Gemmer Asset Management LLC Vanguard Bd Index Fd Inc Short Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Account

Gemmer Asset Management LLC Vanguard Bd Index Fd Inc Short Transaction History