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 $14.5 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

35,586

Previous 35,281 0.86%

Holding current value

$14.5 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

2,339

Shares Held

238M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Gemmer Asset Management LLC Vanguard Growth ETF Transaction History