Gemmer Asset Management LLC Vanguard Growth ETF Transaction History

Gemmer Asset Management LLC

  • $1.19 Billion
  • Q3 2025

A detailed history of Gemmer Asset Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Gemmer Asset Management LLC holds 35,843 shares of VUG stock, worth $17.3 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
35,843
Previous 36,150 0.85%
Holding current value
$17.3 Million
Previous $15.8 Million 8.47%
% of portfolio
1.44%
Previous 1.46%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$433.97 - $484.08 $133,228 - $148,612
-307 Reduced 0.85%
35,843 $17.2 Million
Q2 2025

Jul 22, 2025
BUY
$329.49 - $438.4 $273,476 - $363,872
830 Added 2.35%
36,150 $15.8 Million
Q1 2025

Apr 11, 2025
BUY
$369.1 - $427.61 $28,051 - $32,498
76 Added 0.22%
35,320 $13.1 Million
Q4 2024

Jan 16, 2025
SELL
$378.79 - $428.11 $129,546 - $146,413
-342 Reduced 0.96%
35,244 $14.5 Million
Q3 2024

Oct 24, 2024
BUY
$341.08 - $391.94 $104,029 - $119,541
305 Added 0.86%
35,586 $13.7 Million
Q2 2024

Jul 15, 2024
BUY
$322.46 - $377.11 $93,190 - $108,984
289 Added 0.83%
35,281 $13.2 Million
Q1 2024

Apr 23, 2024
BUY
$301.05 - $346.61 $37,330 - $42,979
124 Added 0.36%
34,992 $12 Million
Q4 2023

Jan 17, 2024
BUY
$261.54 - $312.16 $104,354 - $124,551
399 Added 1.16%
34,868 $10.8 Million
Q3 2023

Oct 18, 2023
SELL
$269.56 - $293.5 $2,965 - $3,228
-11 Reduced 0.03%
34,469 $9.39 Million
Q2 2023

Jul 19, 2023
BUY
$243.06 - $282.96 $329,832 - $383,976
1,357 Added 4.1%
34,480 $9.76 Million
Q1 2023

Apr 17, 2023
BUY
$209.25 - $249.44 $84,327 - $100,524
403 Added 1.23%
33,123 $8.26 Million
Q4 2022

Jan 20, 2023
BUY
$208.44 - $233.81 $444,602 - $498,716
2,133 Added 6.97%
32,720 $0
Q3 2022

Oct 21, 2022
BUY
$213.95 - $266.28 $40,008 - $49,794
187 Added 0.62%
30,587 $6.54 Million
Q2 2022

Jul 22, 2022
SELL
$214.97 - $293.87 $1.28 Million - $1.76 Million
-5,976 Reduced 16.43%
30,400 $6.78 Million
Q1 2022

Apr 20, 2022
BUY
$254.37 - $323.09 $5.22 Million - $6.63 Million
20,527 Added 129.52%
36,376 $10.5 Million
Q4 2021

Jan 21, 2022
BUY
$287.0 - $325.67 $252,273 - $286,263
879 Added 5.87%
15,849 $5.09 Million
Q3 2021

Oct 19, 2021
BUY
$286.49 - $308.98 $16,329 - $17,611
57 Added 0.38%
14,970 $4.34 Million
Q2 2021

Jul 23, 2021
BUY
$257.69 - $287.23 $30,665 - $34,180
119 Added 0.8%
14,913 $4.28 Million
Q1 2021

Apr 20, 2021
BUY
$243.15 - $268.9 $54,465 - $60,233
224 Added 1.54%
14,794 $3.8 Million
Q4 2020

Jan 28, 2021
SELL
$220.77 - $253.46 $58,504 - $67,166
-265 Reduced 1.79%
14,570 $3.69 Million
Q3 2020

Oct 21, 2020
SELL
$204.41 - $245.48 $3,474 - $4,173
-17 Reduced 0.11%
14,835 $3.38 Million
Q2 2020

Jul 31, 2020
BUY
$149.64 - $204.01 $55,516 - $75,687
371 Added 2.56%
14,852 $3 Million
Q1 2020

May 01, 2020
SELL
$137.53 - $201.6 $378,895 - $555,408
-2,755 Reduced 15.98%
14,481 $0
Q4 2019

Jan 17, 2020
SELL
$161.84 - $183.14 $7,606 - $8,607
-47 Reduced 0.27%
17,236 $3.14 Million
Q3 2019

Oct 11, 2019
BUY
$165.21 - $169.18 $50,554 - $51,769
306 Added 1.8%
17,283 $2.87 Million
Q2 2019

Jul 18, 2019
BUY
N/A
381 Added 2.3%
16,977 $2.77 Million
Q1 2019

Apr 17, 2019
SELL
N/A
-29 Reduced 0.17%
16,596 $2.6 Million
Q4 2018

Jan 18, 2019
SELL
N/A
-117 Reduced 0.7%
16,625 $2.23 Million
Q3 2018

Oct 12, 2018
BUY
N/A
390 Added 2.39%
16,742 $2.7 Million
Q2 2018

Jul 18, 2018
SELL
N/A
-155 Reduced 0.94%
16,352 $2.45 Million
Q1 2018

May 11, 2018
SELL
N/A
-136 Reduced 0.82%
16,507 $2.34 Million
Q4 2017

Jan 16, 2018
SELL
N/A
-446 Reduced 2.61%
16,643 $2.34 Million
Q3 2017

Oct 12, 2017
BUY
N/A
17,089
17,089 $2.27 Million

Others Institutions Holding VUG

# of Institutions
2,810
Shares Held
282M
Call Options Held
361K
Put Options Held
468K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Gemmer Asset Management LLC Portfolio

Follow Gemmer Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email