Gemmer Asset Management LLC Vanguard Value ETF Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Gemmer Asset Management LLC holds 86,283 shares of VTV stock, worth $14.7 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

86,283

Previous 83,531 3.29%

Holding current value

$14.7 Million

Previous $13.4 Million 12.41%

% of portfolio

1.55%

Previous 1.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$159.75 - $174.57 $439,632 - $480,416	2,752 Added 3.29%	86,283 $15.1 Million
Q2 2024 Jul 15, 2024	BUY	$154.57 - $163.65 $233,864 - $247,602	1,513 Added 1.84%	83,531 $13.4 Million
Q1 2024 Apr 23, 2024	BUY	$147.46 - $162.86 $195,237 - $215,626	1,324 Added 1.64%	82,018 $13.4 Million
Q4 2023 Jan 17, 2024	BUY	$131.82 - $149.95 $1.27 Million - $1.45 Million	9,658 Added 13.6%	80,694 $12.1 Million
Q3 2023 Oct 18, 2023	BUY	$137.93 - $147.18 $521,789 - $556,781	3,783 Added 5.63%	71,036 $9.8 Million
Q2 2023 Jul 19, 2023	BUY	$134.74 - $142.42 $697,683 - $737,450	5,178 Added 8.34%	67,253 $9.56 Million
Q1 2023 Apr 17, 2023	BUY	$132.13 - $144.96 $351,730 - $385,883	2,662 Added 4.48%	62,075 $8.57 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $330,802 - $387,974	2,653 Added 4.67%	59,413 $0
Q3 2022 Oct 21, 2022	BUY	$123.48 - $143.43 $2.25 Million - $2.61 Million	18,211 Added 47.24%	56,760 $7.01 Million
Q2 2022 Jul 22, 2022	BUY	$128.01 - $150.8 $557,483 - $656,734	4,355 Added 12.74%	38,549 $5.08 Million
Q1 2022 Apr 20, 2022	BUY	$140.46 - $150.33 $506,498 - $542,089	3,606 Added 11.79%	34,194 $5.05 Million
Q4 2021 Jan 21, 2022	BUY	$136.43 - $147.24 $317,199 - $342,333	2,325 Added 8.23%	30,588 $4.5 Million
Q3 2021 Oct 19, 2021	BUY	$134.5 - $142.48 $61,063 - $64,685	454 Added 1.63%	28,263 $3.83 Million
Q2 2021 Jul 23, 2021	BUY	$132.12 - $141.17 $81,385 - $86,960	616 Added 2.27%	27,809 $3.82 Million
Q1 2021 Apr 20, 2021	BUY	$117.44 - $132.31 $45,801 - $51,600	390 Added 1.46%	27,193 $3.58 Million
Q4 2020 Jan 28, 2021	SELL	$101.75 - $119.15 $168,701 - $197,550	-1,658 Reduced 5.83%	26,803 $3.19 Million
Q3 2020 Oct 21, 2020	BUY	$98.37 - $109.49 $40,626 - $45,219	413 Added 1.47%	28,461 $2.97 Million
Q2 2020 Jul 31, 2020	BUY	$85.23 - $110.16 $580,331 - $750,079	6,809 Added 32.06%	28,048 $2.79 Million
Q1 2020 May 01, 2020	SELL	$76.76 - $121.42 $116,444 - $184,194	-1,517 Reduced 6.67%	21,239 $0
Q4 2019 Jan 17, 2020	BUY	$107.9 - $120.77 $61,395 - $68,718	569 Added 2.56%	22,756 $2.73 Million
Q3 2019 Oct 11, 2019	BUY	$111.23 - $113.16 $2.47 Million - $2.51 Million	22,187 New	22,187 $2.48 Million

Others Institutions Holding VTV

# of Institutions

2,294

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Gemmer Asset Management LLC Vanguard Value ETF Transaction History