Gemmer Asset Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$102.76 - $125.99 $16,338 - $20,032	-159 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$115.14 - $134.62 $17,501 - $20,462	152 Added 2171.43%	159 $19,000
Q4 2021 Jan 21, 2022	SELL	$127.84 - $140.12 $894 - $980	-7 Reduced 50.0%	7 $1,000
Q4 2020 Jan 28, 2021	BUY	$102.39 - $122.88 $102 - $122	1 Added 7.69%	14 $2,000
Q4 2019 Jan 17, 2020	SELL	$100.01 - $111.61 $2,200 - $2,455	-22 Reduced 62.86%	13 $1,000
Q2 2019 Jul 18, 2019	SELL	N/A	-34 Reduced 49.28%	35 $4,000
Q4 2018 Jan 18, 2019	BUY	N/A	1 Added 1.47%	69 $7,000
Q1 2018 May 11, 2018	SELL	N/A	-15 Reduced 18.07%	68 $8,000
Q4 2017 Jan 16, 2018	SELL	N/A	-10 Reduced 10.75%	83 $10,000
Q3 2017 Oct 12, 2017	BUY	N/A	93	93 $11,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.8M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$515 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$437 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$386 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$339 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$297 Million
0.61% of portfolio

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