Gemmer Asset Management LLC Vanguard Specialized Funds Van Transaction History

Gemmer Asset Management LLC

$1.19 Billion
Q3 2025

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 3,482 shares of VNQ stock, worth $311,047. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,482

Previous 2,693 29.3%

Holding current value

$311,047

Previous $239,000 33.05%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$88.47 - $93.24 $69,802 - $73,566	789 Added 29.3%	3,482 $318,000
Q2 2025 Jul 22, 2025	BUY	$79.79 - $91.42 $2,952 - $3,382	37 Added 1.39%	2,693 $239,000
Q1 2025 Apr 11, 2025	BUY	$85.55 - $94.34 $2,309 - $2,547	27 Added 1.03%	2,656 $238,000
Q4 2024 Jan 16, 2025	BUY	$87.85 - $98.6 $4,041 - $4,535	46 Added 1.78%	2,629 $234,000
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

1,920

Shares Held

252M

Call Options Held

926K

Put Options Held

1.38M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Gemmer Asset Management LLC Vanguard Specialized Funds Van Transaction History