Gemmer Asset Management LLC Vanguard Ftse Europe ETF Ftse Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$52.36 - $63.05 $63,826 - $76,857	-1,219 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$65.16 - $70.02 $260 - $280	4 Added 0.33%	1,219 $83,000
Q3 2021 Oct 19, 2021	BUY	$65.5 - $70.6 $131 - $141	2 Added 0.16%	1,215 $80,000
Q2 2021 Jul 23, 2021	BUY	$64.01 - $70.36 $192 - $211	3 Added 0.25%	1,213 $82,000
Q1 2021 Apr 20, 2021	BUY	$59.7 - $63.96 $119 - $127	2 Added 0.17%	1,210 $76,000
Q4 2020 Jan 28, 2021	BUY	$49.58 - $61.04 $99 - $122	2 Added 0.17%	1,208 $73,000
Q3 2020 Oct 21, 2020	SELL	$50.71 - $55.18 $14,604 - $15,891	-288 Reduced 19.28%	1,206 $63,000
Q2 2020 Jul 31, 2020	BUY	$41.29 - $53.37 $123 - $160	3 Added 0.2%	1,494 $75,000
Q1 2020 May 01, 2020	SELL	$37.1 - $59.09 $96,682 - $153,988	-2,606 Reduced 63.61%	1,491 $0
Q4 2019 Jan 17, 2020	SELL	$51.7 - $58.65 $258 - $293	-5 Reduced 0.12%	4,097 $240,000
Q3 2019 Oct 11, 2019	SELL	$53.15 - $54.55 $4,836 - $4,964	-91 Reduced 2.17%	4,102 $220,000
Q2 2019 Jul 18, 2019	SELL	N/A	-60,587 Reduced 93.53%	4,193 $230,000
Q1 2019 Apr 17, 2019	BUY	N/A	263 Added 0.41%	64,780 $3.47 Million
Q4 2018 Jan 18, 2019	BUY	N/A	2,025 Added 3.24%	64,517 $3.14 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-31,616 Reduced 33.6%	62,492 $3.51 Million
Q2 2018 Jul 18, 2018	BUY	N/A	880 Added 0.94%	94,108 $5.28 Million
Q1 2018 May 11, 2018	BUY	N/A	1,137 Added 1.23%	93,228 $5.42 Million
Q4 2017 Jan 16, 2018	BUY	N/A	40,184 Added 77.42%	92,091 $5.45 Million
Q3 2017 Oct 12, 2017	BUY	N/A	51,907	51,907 $3.03 Million

Others Institutions Holding VGK

# of Institutions

674

Shares Held

171M

Call Options Held

138K

Put Options Held

1.65M

Jpmorgan Chase & CO New York, NY

33.5M
Shares

$2.34 Billion
0.2% of portfolio
Morgan Stanley New York, NY

15.6M
Shares

$1.09 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

11.7M
Shares

$817 Million
0.14% of portfolio
Mather Group, Llc. Chicago, IL

8.03M
Shares

$559 Million
6.56% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.23M
Shares

$504 Million
0.09% of portfolio

About VANGUARD FTSE EUROPE ETF FTSE

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