Gemmer Asset Management LLC Vanguard Information Technolog Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$315.97 - $423.43 $125,124 - $167,678	-396 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$366.81 - $462.0 $11,004 - $13,860	30 Added 8.2%	396 $164,000
Q4 2021 Jan 21, 2022	SELL	$396.99 - $466.1 $41,286 - $48,474	-104 Reduced 22.13%	366 $168,000
Q3 2021 Oct 19, 2021	BUY	$397.41 - $429.35 $61,201 - $66,119	154 Added 48.73%	470 $189,000
Q1 2020 May 01, 2020	SELL	$185.49 - $273.21 $42,291 - $62,291	-228 Reduced 41.91%	316 $0
Q4 2019 Jan 17, 2020	BUY	$209.61 - $245.73 $419 - $491	2 Added 0.37%	544 $133,000
Q3 2019 Oct 11, 2019	BUY	$213.22 - $219.09 $67,377 - $69,232	316 Added 139.82%	542 $117,000
Q2 2019 Jul 18, 2019	SELL	N/A	-102 Reduced 31.1%	226 $48,000
Q1 2019 Apr 17, 2019	BUY	N/A	1 Added 0.31%	328 $66,000
Q4 2018 Jan 18, 2019	BUY	N/A	1 Added 0.31%	327 $55,000
Q3 2018 Oct 12, 2018	SELL	N/A	-9 Reduced 2.69%	326 $66,000
Q1 2018 May 11, 2018	BUY	N/A	1 Added 0.3%	335 $57,000
Q4 2017 Jan 16, 2018	BUY	N/A	2 Added 0.6%	334 $55,000
Q3 2017 Oct 12, 2017	BUY	N/A	332	332 $51,000

Others Institutions Holding VGT

# of Institutions

1,625

Shares Held

49.1M

Call Options Held

324K

Put Options Held

195K

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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