Gemmer Asset Management LLC Vanguard Total World Stk Index Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$83.88 - $102.77 $225,888 - $276,759	-2,693 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$93.8 - $108.09 $246,694 - $284,276	2,630 Added 4174.6%	2,693 $272,000
Q4 2021 Jan 21, 2022	SELL	$101.45 - $109.23 $12,478 - $13,435	-123 Reduced 66.13%	63 $7,000
Q2 2021 Jul 23, 2021	BUY	$98.57 - $104.51 $492 - $522	5 Added 2.76%	186 $19,000
Q1 2021 Apr 20, 2021	BUY	$92.05 - $98.71 $12,702 - $13,621	138 Added 320.93%	181 $18,000
Q1 2020 May 01, 2020	SELL	$54.48 - $83.17 $11,277 - $17,216	-207 Reduced 82.8%	43 $0
Q4 2019 Jan 17, 2020	BUY	$72.8 - $81.27 $218 - $243	3 Added 1.21%	250 $20,000
Q3 2019 Oct 11, 2019	BUY	$74.55 - $76.17 $149 - $152	2 Added 0.82%	247 $18,000
Q2 2019 Jul 18, 2019	BUY	N/A	12 Added 5.15%	245 $18,000
Q1 2019 Apr 17, 2019	BUY	N/A	5 Added 2.19%	233 $17,000
Q4 2018 Jan 18, 2019	SELL	N/A	-259 Reduced 53.18%	228 $15,000
Q3 2018 Oct 12, 2018	BUY	N/A	305 Added 167.58%	487 $37,000
Q2 2018 Jul 18, 2018	BUY	N/A	2 Added 1.11%	182 $13,000
Q1 2018 May 11, 2018	BUY	N/A	15 Added 9.09%	180 $13,000
Q4 2017 Jan 16, 2018	BUY	N/A	1 Added 0.61%	165 $12,000
Q3 2017 Oct 12, 2017	BUY	N/A	164	164 $12,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.44 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$509 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$492 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$296 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$293 Million
4.91% of portfolio

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