Gemmer Asset Management LLC Vanguard Dividend Appreciation Transaction History

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Gemmer Asset Management LLC holds 3,390 shares of VIG stock, worth $617,488. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,390
Previous 3,481 2.61%
Holding current value
$617,488
Previous $635,000 2.83%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 24, 2024
SELL
$182.15 - $182.15 $16,575 - $16,575
-91 Reduced 2.61%
3,390 $617,000
Q1 2024

Apr 23, 2024
SELL
$168.47 - $182.98 $5,054 - $5,489
-30 Reduced 0.85%
3,481 $635,000
Q4 2023

Jan 17, 2024
SELL
$150.16 - $171.16 $25,527 - $29,097
-170 Reduced 4.62%
3,511 $598,000
Q3 2023

Oct 18, 2023
BUY
$155.38 - $166.95 $23,928 - $25,710
154 Added 4.37%
3,681 $571,000
Q2 2023

Jul 19, 2023
BUY
$152.74 - $162.43 $27,951 - $29,724
183 Added 5.47%
3,527 $572,000
Q1 2023

Apr 17, 2023
SELL
$147.24 - $158.33 $14,724 - $15,833
-100 Reduced 2.9%
3,344 $515,000
Q4 2022

Jan 20, 2023
SELL
$144.84 - $158.71 $94,146 - $103,161
-650 Reduced 15.88%
3,444 $0
Q3 2022

Oct 21, 2022
BUY
N/A
36 Added 0.89%
4,094 $553,000
Q2 2022

Jul 22, 2022
SELL
N/A
-313 Reduced 7.16%
4,058 $582,000
Q1 2022

Apr 20, 2022
BUY
N/A
313 Added 7.71%
4,371 $708,000
Q4 2021

Jan 21, 2022
BUY
N/A
309 Added 8.24%
4,058 $697,000
Q3 2021

Oct 19, 2021
BUY
N/A
100 Added 2.74%
3,749 $576,000
Q1 2021

Apr 20, 2021
BUY
N/A
1,982 Added 118.9%
3,649 $537,000
Q3 2020

Oct 21, 2020
BUY
N/A
11 Added 0.66%
1,667 $214,000
Q4 2019

Jan 17, 2020
BUY
N/A
312 Added 23.21%
1,656 $206,000
Q2 2019

Jul 18, 2019
SELL
N/A
-659 Reduced 32.9%
1,344 $155,000
Q1 2019

Apr 17, 2019
BUY
N/A
689 Added 52.44%
2,003 $220,000
Q4 2018

Jan 18, 2019
BUY
N/A
533 Added 68.25%
1,314 $129,000
Q4 2017

Jan 16, 2018
SELL
N/A
-207 Reduced 20.95%
781 $80,000
Q3 2017

Oct 12, 2017
BUY
N/A
988
988 $94,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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