A detailed history of Gemmer Asset Management LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Gemmer Asset Management LLC holds 1,061 shares of VHT stock, worth $288,751. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,061
Previous 1,056 0.47%
Holding current value
$288,751
Previous $280,000 6.79%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$261.88 - $288.1 $1,309 - $1,440
5 Added 0.47%
1,061 $299,000
Q1 2024

Apr 23, 2024

BUY
$253.63 - $270.54 $760 - $811
3 Added 0.28%
1,056 $285,000
Q4 2023

Jan 17, 2024

BUY
$223.1 - $251.09 $1,784 - $2,008
8 Added 0.77%
1,053 $263,000
Q3 2023

Oct 18, 2023

SELL
$235.1 - $250.77 $61,361 - $65,450
-261 Reduced 19.98%
1,045 $245,000
Q2 2023

Jul 19, 2023

SELL
$234.11 - $249.3 $40,266 - $42,879
-172 Reduced 11.64%
1,306 $319,000
Q1 2023

Apr 17, 2023

BUY
$228.23 - $249.0 $684 - $747
3 Added 0.2%
1,478 $352,000
Q4 2022

Jan 20, 2023

BUY
$224.15 - $255.96 $330,621 - $377,541
1,475 New
1,475 $0
Q1 2022

Apr 20, 2022

BUY
$235.27 - $264.71 $9,175 - $10,323
39 Added 4.79%
853 $216,000
Q3 2021

Oct 19, 2021

BUY
$247.16 - $265.84 $19,772 - $21,267
80 Added 10.9%
814 $201,000
Q2 2021

Jul 23, 2021

BUY
$227.95 - $247.57 $33,052 - $35,897
145 Added 24.62%
734 $181,000
Q1 2021

Apr 20, 2021

BUY
$218.21 - $236.79 $123,288 - $133,786
565 Added 2354.17%
589 $135,000
Q4 2020

Jan 28, 2021

BUY
$198.15 - $223.73 $4,755 - $5,369
24 New
24 $5,000
Q1 2020

May 01, 2020

SELL
$139.96 - $197.23 $103,990 - $146,541
-743 Closed
0 $0
Q3 2019

Oct 11, 2019

BUY
$166.25 - $172.8 $123,523 - $128,390
743 New
743 $125,000

Others Institutions Holding VHT

About VANGUARD HEALTH CARE ETF


  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
Track This Portfolio

Track Gemmer Asset Management LLC Portfolio

Follow Gemmer Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.