Gemmer Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$99.2 - $114.57 $27,974 - $32,308	-282 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$107.24 - $115.01 $107 - $115	-1 Reduced 0.35%	282 $31,000
Q4 2021 Jan 21, 2022	BUY	$104.33 - $112.16 $104 - $112	1 Added 0.35%	283 $32,000
Q2 2021 Jul 23, 2021	BUY	$101.6 - $107.95 $9,652 - $10,255	95 Added 50.8%	282 $30,000
Q3 2020 Oct 21, 2020	BUY	$77.57 - $85.18 $14,505 - $15,928	187 New	187 $15,000
Q2 2019 Jul 18, 2019	SELL	N/A	-371 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	N/A	2 Added 0.54%	371 $32,000
Q4 2018 Jan 18, 2019	BUY	N/A	7 Added 1.93%	369 $29,000
Q2 2018 Jul 18, 2018	BUY	N/A	5 Added 1.4%	362 $30,000
Q4 2017 Jan 16, 2018	BUY	N/A	3 Added 0.85%	357 $31,000
Q3 2017 Oct 12, 2017	BUY	N/A	354	354 $29,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

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