Gemmer Asset Management LLC Vanguard Mid Cap ETF Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Gemmer Asset Management LLC holds 48,220 shares of VO stock, worth $13.3 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

48,220

Previous 47,976 0.51%

Holding current value

$13.3 Million

Previous $11.6 Million 9.53%

% of portfolio

1.31%

Previous 1.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$237.84 - $263.83 $58,032 - $64,374	244 Added 0.51%	48,220 $12.7 Million
Q2 2024 Jul 15, 2024	BUY	$234.99 - $248.98 $37,128 - $39,338	158 Added 0.33%	47,976 $11.6 Million
Q1 2024 Apr 23, 2024	SELL	$225.86 - $249.86 $106,154 - $117,434	-470 Reduced 0.97%	47,818 $11.9 Million
Q4 2023 Jan 17, 2024	BUY	$195.66 - $233.95 $540,412 - $646,169	2,762 Added 6.07%	48,288 $11.2 Million
Q3 2023 Oct 18, 2023	BUY	$206.6 - $228.23 $139,868 - $154,511	677 Added 1.51%	45,526 $9.48 Million
Q2 2023 Jul 19, 2023	BUY	$203.43 - $220.16 $169,253 - $183,173	832 Added 1.89%	44,849 $9.87 Million
Q1 2023 Apr 17, 2023	BUY	$200.2 - $225.98 $77,877 - $87,906	389 Added 0.89%	44,017 $9.28 Million
Q4 2022 Jan 20, 2023	BUY	$186.57 - $217.26 $569,038 - $662,643	3,050 Added 7.52%	43,628 $0
Q3 2022 Oct 21, 2022	BUY	$187.98 - $227.42 $252,081 - $304,970	1,341 Added 3.42%	40,578 $7.63 Million
Q2 2022 Jul 22, 2022	SELL	$190.36 - $240.41 $1.16 Million - $1.46 Million	-6,072 Reduced 13.4%	39,237 $7.73 Million
Q1 2022 Apr 20, 2022	BUY	$219.86 - $253.39 $6.38 Million - $7.35 Million	29,016 Added 178.09%	45,309 $10.8 Million
Q4 2021 Jan 21, 2022	BUY	$236.98 - $261.2 $61,377 - $67,650	259 Added 1.62%	16,293 $4.15 Million
Q3 2021 Oct 19, 2021	BUY	$229.88 - $249.8 $13,792 - $14,988	60 Added 0.38%	16,034 $3.8 Million
Q2 2021 Jul 23, 2021	BUY	$223.23 - $238.25 $108,936 - $116,266	488 Added 3.15%	15,974 $3.79 Million
Q1 2021 Apr 20, 2021	BUY	$203.74 - $225.89 $3.16 Million - $3.5 Million	15,486 New	15,486 $3.43 Million

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

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 Mid Cap ETF Transaction History