Gemmer Asset Management LLC Vanguard Health Care ETF Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

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 $287,934. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,061

Previous 1,056 0.47%

Holding current value

$287,934

Previous $280,000 6.79%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

Track This Portfolio

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.

Account

Gemmer Asset Management LLC Vanguard Health Care ETF Transaction History