Gemmer Asset Management LLC Vanguard World Fd Esg U.S. Sto Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Gemmer Asset Management LLC holds 127,888 shares of ESGV stock, worth $13.6 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

127,888

Previous 114,510 11.68%

Holding current value

$13.6 Million

Previous $11.1 Million 17.5%

% of portfolio

1.34%

Previous 1.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$91.37 - $101.65 $1.22 Million - $1.36 Million	13,378 Added 11.68%	127,888 $13 Million
Q2 2024 Jul 15, 2024	BUY	$87.24 - $97.37 $958,767 - $1.07 Million	10,990 Added 10.62%	114,510 $11.1 Million
Q1 2024 Apr 23, 2024	BUY	$83.14 - $93.19 $913,459 - $1.02 Million	10,987 Added 11.87%	103,520 $9.65 Million
Q4 2023 Jan 17, 2024	BUY	$71.95 - $85.41 $1.79 Million - $2.13 Million	24,920 Added 36.86%	92,533 $7.87 Million
Q3 2023 Oct 18, 2023	BUY	$74.65 - $81.1 $762,475 - $828,355	10,214 Added 17.79%	67,613 $5.09 Million
Q2 2023 Jul 19, 2023	BUY	$70.39 - $78.35 $338,716 - $377,020	4,812 Added 9.15%	57,399 $4.5 Million
Q1 2023 Apr 17, 2023	BUY	$65.27 - $73.55 $464,134 - $523,014	7,111 Added 15.64%	52,587 $3.77 Million
Q4 2022 Jan 20, 2023	BUY	$62.41 - $70.74 $188,166 - $213,281	3,015 Added 7.1%	45,476 $0
Q3 2022 Oct 21, 2022	BUY	$62.91 - $76.54 $193,259 - $235,130	3,072 Added 7.8%	42,461 $2.67 Million
Q2 2022 Jul 22, 2022	BUY	$63.97 - $82.17 $153,336 - $196,961	2,397 Added 6.48%	39,389 $2.62 Million
Q1 2022 Apr 20, 2022	BUY	$74.15 - $88.3 $151,043 - $179,867	2,037 Added 5.83%	36,992 $3 Million
Q4 2021 Jan 21, 2022	BUY	$79.7 - $88.45 $85,677 - $95,083	1,075 Added 3.17%	34,955 $3.07 Million
Q3 2021 Oct 19, 2021	BUY	$79.36 - $84.88 $2,460 - $2,631	31 Added 0.09%	33,880 $2.71 Million
Q2 2021 Jul 23, 2021	BUY	$74.71 - $80.04 $225,773 - $241,880	3,022 Added 9.8%	33,849 $2.71 Million
Q1 2021 Apr 20, 2021	BUY	$69.3 - $74.47 $187,525 - $201,515	2,706 Added 9.62%	30,827 $2.27 Million
Q4 2020 Jan 28, 2021	SELL	$60.54 - $70.17 $45,768 - $53,048	-756 Reduced 2.62%	28,121 $1.97 Million
Q3 2020 Oct 21, 2020	BUY	$56.71 - $65.92 $1.16 Million - $1.35 Million	20,515 Added 245.34%	28,877 $1.79 Million
Q2 2020 Jul 31, 2020	BUY	$43.65 - $58.01 $72,284 - $96,064	1,656 Added 24.69%	8,362 $472,000
Q1 2020 May 01, 2020	BUY	$39.72 - $60.05 $266,362 - $402,695	6,706 New	6,706 $0

Others Institutions Holding ESGV

# of Institutions

530

Shares Held

30.8M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Gemmer Asset Management LLC Vanguard World Fd Esg U.S. Sto Transaction History