Gemmer Asset Management LLC Vanguard Mid Cap Value Index F Transaction History

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Gemmer Asset Management LLC holds 1,405 shares of VOE stock, worth $240,845. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,405
Previous 1,393 0.86%
Holding current value
$240,845
Previous $209,000 12.44%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 24, 2024
BUY
$149.02 - $167.67 $1,788 - $2,012
12 Added 0.86%
1,405 $235,000
Q1 2024

Apr 23, 2024
BUY
$141.07 - $155.91 $196,510 - $217,182
1,393 New
1,393 $217,000
Q2 2020

Jul 31, 2020
SELL
$75.66 - $107.24 $634,787 - $899,743
-8,390 Closed
0 $0
Q1 2020

May 01, 2020
SELL
$68.69 - $121.9 $41,900 - $74,359
-610 Reduced 6.78%
8,390 $0
Q4 2018

Jan 18, 2019
SELL
N/A
-126 Reduced 1.38%
9,000 $857,000
Q1 2018

May 11, 2018
SELL
N/A
-176 Reduced 1.89%
9,126 $998,000
Q3 2017

Oct 12, 2017
BUY
N/A
9,302
9,302 $983,000

Others Institutions Holding VOE

# of Institutions
1,097
Shares Held
67.7M
Call Options Held
30.6K
Put Options Held
400
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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