Gemmer Asset Management LLC Vanguard Small Cap Growth ETF Transaction History

Gemmer Asset Management LLC

$982 Million
Q4 2024

A detailed history of Gemmer Asset Management LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Gemmer Asset Management LLC holds 15,883 shares of VBK stock, worth $4.69 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,883

Previous 15,883 -0.0%

Holding current value

$4.69 Million

Previous $4.25 Million 4.76%

% of portfolio

0.45%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$240.48 - $267.94 $3.82 Million - $4.26 Million	15,883 New	15,883 $4.25 Million
Q1 2024 Apr 23, 2024	BUY	$231.0 - $260.72 $180,873 - $204,143	783 New	783 $204,000
Q2 2022 Jul 22, 2022	SELL	$188.16 - $253.27 $147,329 - $198,310	-783 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$262.76 - $302.04 $190,238 - $218,676	724 Added 1227.12%	783 $215,000
Q4 2019 Jan 17, 2020	SELL	$177.24 - $199.81 $2,481 - $2,797	-14 Reduced 19.18%	59 $12,000
Q3 2019 Oct 11, 2019	BUY	$181.04 - $188.72 $2,534 - $2,642	14 Added 23.73%	73 $13,000
Q3 2017 Oct 12, 2017	BUY	N/A	59	59 $9,000

Others Institutions Holding VBK

# of Institutions

1,141

Shares Held

42.8M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Gemmer Asset Management LLC Vanguard Small Cap Growth ETF Transaction History