A detailed history of Gemmer Asset Management LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Gemmer Asset Management LLC holds 549,825 shares of BSV stock, worth $42.5 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares
549,825
Previous 681,114 19.28%
Holding current value
$42.5 Million
Previous $52.2 Million 17.18%
% of portfolio
4.46%
Previous 5.67%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$76.38 - $78.87 $10 Million - $10.4 Million
-131,289 Reduced 19.28%
549,825 $43.3 Million
Q2 2024

Jul 15, 2024

BUY
$75.81 - $76.76 $2.74 Million - $2.77 Million
36,144 Added 5.6%
681,114 $52.2 Million
Q1 2024

Apr 23, 2024

BUY
$76.34 - $77.25 $3.36 Million - $3.4 Million
43,986 Added 7.32%
644,970 $49.4 Million
Q4 2023

Jan 17, 2024

SELL
$74.64 - $77.03 $3.7 Million - $3.82 Million
-49,626 Reduced 7.63%
600,984 $46.3 Million
Q3 2023

Oct 18, 2023

BUY
$74.97 - $75.93 $1.92 Million - $1.94 Million
25,601 Added 4.1%
650,610 $48.9 Million
Q2 2023

Jul 19, 2023

SELL
$75.52 - $76.97 $498,054 - $507,617
-6,595 Reduced 1.04%
625,009 $47.2 Million
Q1 2023

Apr 17, 2023

BUY
$74.67 - $76.76 $1.18 Million - $1.22 Million
15,860 Added 2.58%
631,604 $48.3 Million
Q4 2022

Jan 20, 2023

SELL
$74.07 - $75.87 $4.61 Million - $4.73 Million
-62,281 Reduced 9.19%
615,744 $0
Q3 2022

Oct 21, 2022

BUY
$74.52 - $77.47 $2.28 Million - $2.37 Million
30,558 Added 4.72%
678,025 $50.7 Million
Q2 2022

Jul 22, 2022

BUY
$75.68 - $77.74 $8.63 Million - $8.87 Million
114,059 Added 21.38%
647,467 $49.7 Million
Q1 2022

Apr 20, 2022

BUY
$77.66 - $80.73 $4.13 Million - $4.29 Million
53,200 Added 11.08%
533,408 $41.6 Million
Q4 2021

Jan 21, 2022

BUY
$80.78 - $81.98 $6.68 Million - $6.78 Million
82,702 Added 20.81%
480,208 $38.8 Million
Q3 2021

Oct 19, 2021

BUY
$81.9 - $82.4 $5.18 Million - $5.21 Million
63,234 Added 18.92%
397,506 $32.6 Million
Q2 2021

Jul 23, 2021

BUY
$82.08 - $82.43 $1.88 Million - $1.89 Million
22,881 Added 7.35%
334,272 $27.5 Million
Q1 2021

Apr 20, 2021

BUY
$82.08 - $82.89 $7.48 Million - $7.55 Million
91,110 Added 41.36%
311,391 $25.6 Million
Q4 2020

Jan 28, 2021

BUY
$82.67 - $82.96 $5.97 Million - $5.99 Million
72,157 Added 48.71%
220,281 $18.3 Million
Q3 2020

Oct 21, 2020

BUY
$82.96 - $83.3 $2,074 - $2,082
25 Added 0.02%
148,124 $12.3 Million
Q2 2020

Jul 31, 2020

BUY
$81.78 - $83.12 $118,826 - $120,773
1,453 Added 0.99%
148,099 $12.3 Million
Q1 2020

May 01, 2020

BUY
$78.67 - $82.51 $333,718 - $350,007
4,242 Added 2.98%
146,646 $0
Q4 2019

Jan 17, 2020

BUY
$80.41 - $81.14 $413,146 - $416,897
5,138 Added 3.74%
142,404 $11.5 Million
Q3 2019

Oct 11, 2019

BUY
$80.39 - $80.84 $494,237 - $497,004
6,148 Added 4.69%
137,266 $11.1 Million
Q2 2019

Jul 18, 2019

SELL
N/A
-855 Reduced 0.65%
131,118 $10.6 Million
Q1 2019

Apr 17, 2019

BUY
N/A
1,734 Added 1.33%
131,973 $10.5 Million
Q4 2018

Jan 18, 2019

BUY
N/A
23,636 Added 22.17%
130,239 $10.2 Million
Q3 2018

Oct 12, 2018

BUY
N/A
4,528 Added 4.44%
106,603 $8.32 Million
Q2 2018

Jul 18, 2018

BUY
N/A
2,079 Added 2.08%
102,075 $7.98 Million
Q1 2018

May 11, 2018

BUY
N/A
1,239 Added 1.25%
99,996 $7.84 Million
Q4 2017

Jan 16, 2018

BUY
N/A
9,361 Added 10.47%
98,757 $7.81 Million
Q3 2017

Oct 12, 2017

BUY
N/A
89,396
89,396 $7.14 Million

Others Institutions Holding BSV

About VANGUARD BD INDEX FD INC SHORT


  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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