Gemmer Asset Management LLC Vanguard Growth ETF Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

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 35,586 shares of VUG stock, worth $14.9 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

35,586

Previous 35,281 0.86%

Holding current value

$14.9 Million

Previous $13.2 Million 3.54%

% of portfolio

1.41%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

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.

Account

Gemmer Asset Management LLC Vanguard Growth ETF Transaction History