Gemmer Asset Management LLC Vanguard Ftse Developed Market Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Gemmer Asset Management LLC holds 776,837 shares of VEA stock, worth $38.6 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

776,837

Previous 785,000 1.04%

Holding current value

$38.6 Million

Previous $38.8 Million 5.75%

% of portfolio

4.23%

Previous 4.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$47.6 - $53.31 $388,558 - $435,169	-8,163 Reduced 1.04%	776,837 $41 Million
Q2 2024 Jul 15, 2024	BUY	$47.83 - $51.21 $295,254 - $316,119	6,173 Added 0.79%	785,000 $38.8 Million
Q1 2024 Apr 23, 2024	SELL	$46.21 - $50.27 $4.76 Million - $5.17 Million	-102,935 Reduced 11.67%	778,827 $39.1 Million
Q4 2023 Jan 17, 2024	BUY	$41.58 - $47.99 $2.01 Million - $2.32 Million	48,356 Added 5.8%	881,762 $42.2 Million
Q3 2023 Oct 18, 2023	BUY	$43.5 - $47.63 $491,332 - $537,980	11,295 Added 1.37%	833,406 $36.4 Million
Q2 2023 Jul 19, 2023	BUY	$44.63 - $47.33 $668,780 - $709,240	14,985 Added 1.86%	822,111 $38 Million
Q1 2023 Apr 17, 2023	BUY	$42.2 - $46.17 $179,814 - $196,730	4,261 Added 0.53%	807,126 $36.5 Million
Q4 2022 Jan 20, 2023	BUY	$36.19 - $43.78 $1.31 Million - $1.58 Million	36,203 Added 4.72%	802,865 $0
Q3 2022 Oct 21, 2022	BUY	$36.19 - $43.74 $2.55 Million - $3.08 Million	70,379 Added 10.11%	766,662 $27.9 Million
Q2 2022 Jul 22, 2022	SELL	$40.38 - $48.66 $3.1 Million - $3.74 Million	-76,803 Reduced 9.93%	696,283 $28.4 Million
Q1 2022 Apr 20, 2022	BUY	$44.13 - $51.72 $15.8 Million - $18.6 Million	358,844 Added 86.63%	773,086 $37.1 Million
Q4 2021 Jan 21, 2022	BUY	$49.38 - $52.95 $687,270 - $736,958	13,918 Added 3.48%	414,242 $21.2 Million
Q3 2021 Oct 19, 2021	SELL	$50.07 - $53.43 $30,642 - $32,699	-612 Reduced 0.15%	400,324 $20.2 Million
Q2 2021 Jul 23, 2021	BUY	$49.75 - $53.3 $505,907 - $542,007	10,169 Added 2.6%	400,936 $20.7 Million
Q1 2021 Apr 20, 2021	SELL	$46.87 - $50.05 $480,839 - $513,462	-10,259 Reduced 2.56%	390,767 $19.2 Million
Q4 2020 Jan 28, 2021	SELL	$39.45 - $47.53 $728,957 - $878,259	-18,478 Reduced 4.4%	401,026 $18.9 Million
Q3 2020 Oct 21, 2020	BUY	$38.92 - $42.44 $173,855 - $189,579	4,467 Added 1.08%	419,504 $17.2 Million
Q2 2020 Jul 31, 2020	BUY	$31.83 - $40.85 $131,617 - $168,914	4,135 Added 1.01%	415,037 $16.1 Million
Q1 2020 May 01, 2020	BUY	$28.78 - $44.66 $9.33 Million - $14.5 Million	324,215 Added 374.01%	410,902 $13.7 Million
Q4 2019 Jan 17, 2020	BUY	$39.9 - $44.4 $14,443 - $16,072	362 Added 0.42%	86,687 $3.82 Million
Q3 2019 Oct 11, 2019	SELL	$38.87 - $42.25 $115,638 - $125,693	-2,975 Reduced 3.33%	86,325 $3.55 Million
Q2 2019 Jul 18, 2019	SELL	$39.84 - $42.1 $622,579 - $657,896	-15,627 Reduced 14.89%	89,300 $3.73 Million
Q1 2019 Apr 17, 2019	BUY	$36.75 - $41.54 $926,871 - $1.05 Million	25,221 Added 31.64%	104,927 $4.29 Million
Q4 2018 Jan 18, 2019	BUY	$35.84 - $43.38 $2.16 Million - $2.62 Million	60,282 Added 310.35%	79,706 $2.96 Million
Q3 2018 Oct 12, 2018	BUY	$41.81 - $43.94 $10,577 - $11,116	253 Added 1.32%	19,424 $840,000
Q2 2018 Jul 18, 2018	SELL	$42.43 - $45.59 $4,582 - $4,923	-108 Reduced 0.56%	19,171 $822,000
Q1 2018 May 11, 2018	BUY	$43.31 - $47.88 $16,977 - $18,768	392 Added 2.08%	19,279 $853,000
Q4 2017 Jan 16, 2018	SELL	$43.36 - $44.94 $58,882 - $61,028	-1,358 Reduced 6.71%	18,887 $847,000
Q3 2017 Oct 12, 2017	BUY	$42.16 - $43.57 $853,529 - $882,074	20,245	20,245 $879,000

Others Institutions Holding VEA

# of Institutions

2,383

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Gemmer Asset Management LLC Vanguard Ftse Developed Market Transaction History