Gemmer Asset Management LLC Vanguard Small Cap ETF Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

A detailed history of Gemmer Asset Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Gemmer Asset Management LLC holds 71,905 shares of VB stock, worth $17 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

71,905

Previous 71,244 0.93%

Holding current value

$17 Million

Previous $16.3 Million 3.73%

% of portfolio

1.7%

Previous 1.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$210.76 - $226.94 $139,312 - $150,007	661 Added 0.93%	71,905 $15.7 Million
Q1 2024 Apr 23, 2024	BUY	$204.0 - $228.59 $228,888 - $256,477	1,122 Added 1.6%	71,244 $16.3 Million
Q4 2023 Jan 17, 2024	BUY	$175.26 - $215.9 $1.16 Million - $1.43 Million	6,635 Added 10.45%	70,122 $15 Million
Q3 2023 Oct 18, 2023	BUY	$186.24 - $208.75 $263,343 - $295,172	1,414 Added 2.28%	63,487 $12 Million
Q2 2023 Jul 19, 2023	BUY	$181.26 - $198.89 $222,768 - $244,435	1,229 Added 2.02%	62,073 $12.3 Million
Q1 2023 Apr 17, 2023	BUY	$179.51 - $208.76 $96,396 - $112,104	537 Added 0.89%	60,844 $11.5 Million
Q4 2022 Jan 20, 2023	BUY	$172.82 - $196.57 $940,313 - $1.07 Million	5,441 Added 9.92%	60,307 $0
Q3 2022 Oct 21, 2022	BUY	$170.45 - $206.62 $848,159 - $1.03 Million	4,976 Added 9.97%	54,866 $9.38 Million
Q2 2022 Jul 22, 2022	SELL	$170.7 - $214.67 $1.35 Million - $1.7 Million	-7,927 Reduced 13.71%	49,890 $8.79 Million
Q1 2022 Apr 20, 2022	BUY	$198.73 - $227.97 $5.87 Million - $6.74 Million	29,560 Added 104.61%	57,817 $12.3 Million
Q4 2021 Jan 21, 2022	BUY	$215.13 - $239.37 $180,924 - $201,310	841 Added 3.07%	28,257 $6.39 Million
Q3 2021 Oct 19, 2021	BUY	$211.9 - $229.42 $44,287 - $47,948	209 Added 0.77%	27,416 $6 Million
Q2 2021 Jul 23, 2021	BUY	$211.77 - $228.05 $174,286 - $187,685	823 Added 3.12%	27,207 $6.13 Million
Q1 2021 Apr 20, 2021	BUY	$191.53 - $223.48 $48,457 - $56,540	253 Added 0.97%	26,384 $5.65 Million
Q4 2020 Jan 28, 2021	SELL	$156.0 - $196.91 $164,112 - $207,149	-1,052 Reduced 3.87%	26,131 $5.09 Million
Q3 2020 Oct 21, 2020	BUY	$143.34 - $162.04 $13,187 - $14,907	92 Added 0.34%	27,183 $4.18 Million
Q2 2020 Jul 31, 2020	BUY	$106.26 - $156.76 $37,934 - $55,963	357 Added 1.34%	27,091 $3.95 Million
Q1 2020 May 01, 2020	BUY	$98.45 - $170.48 $1.71 Million - $2.96 Million	17,385 Added 185.96%	26,734 $0
Q4 2019 Jan 17, 2020	BUY	$149.04 - $166.74 $6,259 - $7,003	42 Added 0.45%	9,349 $1.55 Million
Q3 2019 Oct 11, 2019	BUY	$153.32 - $158.01 $401,391 - $413,670	2,618 Added 39.14%	9,307 $1.43 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-108 Reduced 1.59%	6,689 $1.05 Million
Q1 2019 Apr 17, 2019	BUY	N/A	2,325 Added 51.99%	6,797 $1.04 Million
Q4 2018 Jan 18, 2019	BUY	N/A	2,110 Added 89.33%	4,472 $590,000
Q3 2018 Oct 12, 2018	SELL	N/A	-29 Reduced 1.21%	2,362 $384,000
Q2 2018 Jul 18, 2018	SELL	N/A	-99 Reduced 3.98%	2,391 $372,000
Q1 2018 May 11, 2018	BUY	N/A	35 Added 1.43%	2,490 $366,000
Q4 2017 Jan 16, 2018	BUY	N/A	10 Added 0.41%	2,455 $363,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,445	2,445 $345,000

Others Institutions Holding VB

# of Institutions

2,028

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Gemmer Asset Management LLC Vanguard Small Cap ETF Transaction History