Gemmer Asset Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Gemmer Asset Management LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$49.13 - $51.51 $45,690 - $47,904	-930 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$51.44 - $54.88 $102 - $109	2 Added 0.22%	930 $47,000
Q4 2021 Jan 21, 2022	BUY	$54.5 - $55.03 $272 - $275	5 Added 0.54%	928 $51,000
Q3 2021 Oct 19, 2021	BUY	$54.77 - $55.59 $164 - $166	3 Added 0.33%	923 $51,000
Q2 2021 Jul 23, 2021	BUY	$54.58 - $55.46 $218 - $221	4 Added 0.44%	920 $51,000
Q1 2021 Apr 20, 2021	BUY	$54.36 - $55.51 $108 - $111	2 Added 0.22%	916 $50,000
Q4 2020 Jan 28, 2021	BUY	$54.06 - $55.19 $270 - $275	5 Added 0.55%	914 $50,000
Q3 2020 Oct 21, 2020	BUY	$54.07 - $55.05 $4,595 - $4,679	85 Added 10.32%	909 $49,000
Q2 2020 Jul 31, 2020	BUY	$51.64 - $54.14 $206 - $216	4 Added 0.49%	824 $45,000
Q1 2020 May 01, 2020	BUY	$45.81 - $55.19 $137 - $165	3 Added 0.37%	820 $0
Q4 2019 Jan 17, 2020	BUY	$53.19 - $53.86 $319 - $323	6 Added 0.74%	817 $44,000
Q3 2019 Oct 11, 2019	BUY	$53.22 - $53.72 $266 - $268	5 Added 0.62%	811 $43,000
Q2 2019 Jul 18, 2019	BUY	N/A	4 Added 0.5%	806 $43,000
Q1 2019 Apr 17, 2019	BUY	N/A	4 Added 0.5%	802 $42,000
Q4 2018 Jan 18, 2019	BUY	N/A	6 Added 0.76%	798 $41,000
Q3 2018 Oct 12, 2018	BUY	N/A	5 Added 0.64%	792 $40,000
Q2 2018 Jul 18, 2018	BUY	N/A	4 Added 0.51%	787 $40,000
Q1 2018 May 11, 2018	BUY	N/A	4 Added 0.51%	783 $40,000
Q4 2017 Jan 16, 2018	BUY	N/A	4 Added 0.52%	779 $40,000
Q3 2017 Oct 12, 2017	BUY	N/A	775	775 $40,000

1,175

508M

39.6K

85.7K

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