Gemmer Asset Management LLC Vanguard S&P 500 Etf Transaction History

Gemmer Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	N/A	-540 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	N/A	-166 Reduced 23.51%	540 $212,000
Q1 2021 Apr 20, 2021	BUY	N/A	228 Added 47.7%	706 $257,000
Q4 2020 Jan 28, 2021	BUY	N/A	152 Added 46.63%	478 $164,000
Q3 2020 Oct 21, 2020	SELL	N/A	-65 Reduced 16.62%	326 $100,000
Q2 2020 Jul 31, 2020	BUY	N/A	103 Added 35.76%	391 $111,000
Q3 2019 Oct 11, 2019	BUY	N/A	288 New	288 $79,000
Q2 2019 Jul 18, 2019	SELL	N/A	-67 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	N/A	1 Added 1.52%	67 $17,000
Q3 2018 Oct 12, 2018	BUY	N/A	1 Added 1.54%	66 $18,000
Q1 2018 May 11, 2018	BUY	N/A	65 New	65 $16,000

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