Gemmer Asset Management LLC Vanguard Total Stock Market Et Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Gemmer Asset Management LLC holds 8,695 shares of VTI stock, worth $2.61 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,695

Previous 5,247 65.71%

Holding current value

$2.61 Million

Previous $1.4 Million 75.48%

% of portfolio

0.25%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$255.18 - $283.2 $879,860 - $976,473	3,448 Added 65.71%	8,695 $2.46 Million
Q2 2024 Jul 15, 2024	BUY	$245.23 - $269.4 $203,050 - $223,063	828 Added 18.74%	5,247 $1.4 Million
Q1 2024 Apr 23, 2024	BUY	$232.77 - $260.14 $5,353 - $5,983	23 Added 0.52%	4,419 $1.15 Million
Q4 2023 Jan 17, 2024	BUY	$203.12 - $238.25 $10,359 - $12,150	51 Added 1.17%	4,396 $1.04 Million
Q3 2023 Oct 18, 2023	SELL	$211.41 - $228.35 $106,550 - $115,088	-504 Reduced 10.39%	4,345 $922,000
Q2 2023 Jul 19, 2023	BUY	$200.75 - $220.28 $401 - $440	2 Added 0.04%	4,849 $1.07 Million
Q1 2023 Apr 17, 2023	BUY	$189.85 - $210.01 $173,522 - $191,949	914 Added 23.24%	4,847 $989,000
Q4 2022 Jan 20, 2023	BUY	$179.3 - $204.18 $4,123 - $4,696	23 Added 0.59%	3,933 $0
Q3 2022 Oct 21, 2022	BUY	$179.47 - $216.24 $3,409 - $4,108	19 Added 0.49%	3,910 $702,000
Q2 2022 Jul 22, 2022	BUY	$183.02 - $230.52 $40,447 - $50,944	221 Added 6.02%	3,891 $734,000
Q1 2022 Apr 20, 2022	SELL	$209.9 - $242.97 $150,288 - $173,966	-716 Reduced 16.32%	3,670 $835,000
Q4 2021 Jan 21, 2022	SELL	$221.73 - $242.96 $37,472 - $41,060	-169 Reduced 3.71%	4,386 $1.06 Million
Q3 2021 Oct 19, 2021	BUY	$219.23 - $234.37 $438 - $468	2 Added 0.04%	4,555 $1.01 Million
Q2 2021 Jul 23, 2021	BUY	$209.28 - $222.82 $209 - $222	1 Added 0.02%	4,553 $1.02 Million
Q1 2021 Apr 20, 2021	BUY	$191.87 - $208.85 $873,392 - $950,685	4,552 New	4,552 $941,000

Others Institutions Holding VTI

# of Institutions

3,043

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Gemmer Asset Management LLC Vanguard Total Stock Market Et Transaction History