Gemmer Asset Management LLC Vanguard Specialized Funds Van Transaction History

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Gemmer Asset Management LLC holds 2,583 shares of VNQ stock, worth $247,658. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,583
Previous 2,550 1.29%
Holding current value
$247,658
Previous $213,000 17.84%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 24, 2024
BUY
$82.97 - $98.97 $2,738 - $3,266
33 Added 1.29%
2,583 $251,000
Q2 2024

Jul 15, 2024
BUY
$78.61 - $85.97 $200,455 - $219,223
2,550 New
2,550 $213,000
Q2 2022

Jul 22, 2022
SELL
$87.04 - $112.5 $71,372 - $92,250
-820 Closed
0 $0
Q1 2022

Apr 20, 2022
SELL
$99.96 - $115.1 $16,593 - $19,106
-166 Reduced 16.84%
820 $88,000
Q4 2021

Jan 21, 2022
BUY
$102.53 - $116.01 $205 - $232
2 Added 0.2%
986 $114,000
Q3 2021

Oct 19, 2021
BUY
$101.78 - $110.92 $101 - $110
1 Added 0.1%
984 $100,000
Q2 2021

Jul 23, 2021
BUY
$93.53 - $105.5 $70,708 - $79,758
756 Added 333.04%
983 $100,000
Q1 2021

Apr 20, 2021
BUY
$81.97 - $92.98 $17,131 - $19,432
209 Added 1161.11%
227 $21,000
Q4 2020

Jan 28, 2021
BUY
$76.08 - $86.67 $1,369 - $1,560
18 New
18 $2,000
Q3 2020

Oct 21, 2020
SELL
$76.31 - $83.64 $259,072 - $283,957
-3,395 Closed
0 $0
Q2 2020

Jul 31, 2020
SELL
$64.53 - $86.79 $79,759 - $107,272
-1,236 Reduced 26.69%
3,395 $267,000
Q1 2020

May 01, 2020
SELL
$56.91 - $99.57 $59,698 - $104,448
-1,049 Reduced 18.47%
4,631 $0
Q4 2019

Jan 17, 2020
BUY
$90.14 - $95.25 $16,766 - $17,716
186 Added 3.39%
5,680 $527,000
Q3 2019

Oct 11, 2019
BUY
$91.64 - $93.61 $25,017 - $25,555
273 Added 5.23%
5,494 $512,000
Q2 2019

Jul 18, 2019
SELL
N/A
-125 Reduced 2.34%
5,221 $456,000
Q1 2019

Apr 17, 2019
BUY
N/A
266 Added 5.24%
5,346 $465,000
Q4 2018

Jan 18, 2019
BUY
N/A
2,509 Added 97.59%
5,080 $379,000
Q3 2018

Oct 12, 2018
SELL
N/A
-119 Reduced 4.42%
2,571 $207,000
Q2 2018

Jul 18, 2018
BUY
N/A
82 Added 3.14%
2,690 $219,000
Q1 2018

May 11, 2018
BUY
N/A
20 Added 0.77%
2,608 $197,000
Q4 2017

Jan 16, 2018
BUY
N/A
72 Added 2.86%
2,588 $215,000
Q3 2017

Oct 12, 2017
BUY
N/A
2,516
2,516 $209,000

Others Institutions Holding VNQ

# of Institutions
1,785
Shares Held
244M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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