Gemmer Asset Management LLC Vanguard Dividend Appreciation Transaction History

Gemmer Asset Management LLC

$1.19 Billion
Q3 2025

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 3,738 shares of VIG stock, worth $680,876. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,738

Previous 2,786 34.17%

Holding current value

$680,876

Previous $507,000 34.12%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	N/A	952 Added 34.17%	3,738 $680,000
Q2 2025 Jul 22, 2025	SELL	N/A	-612 Reduced 18.01%	2,786 $507,000
Q1 2025 Apr 11, 2025	BUY	N/A	3 Added 0.09%	3,398 $618,000
Q4 2024 Jan 16, 2025	BUY	N/A	5 Added 0.15%	3,395 $618,000
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

2,612

Shares Held

259M

Call Options Held

478K

Put Options Held

113K

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Gemmer Asset Management LLC Vanguard Dividend Appreciation Transaction History