Gemmer Asset Management LLC Vanguard Ftse Europe ETF Ftse Transaction History

Gemmer Asset Management LLC

$967 Million
Q1 2025

A detailed history of Gemmer Asset Management LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Gemmer Asset Management LLC holds 16,785 shares of VGK stock, worth $1.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,785

Holding current value

$1.19 Million

% of portfolio

0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$63.07 - $73.5 $1.06 Million - $1.23 Million	16,785 New	16,785 $1.19 Million
Q2 2022 Jul 22, 2022	SELL	$52.36 - $63.05 $63,826 - $76,857	-1,219 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$65.16 - $70.02 $260 - $280	4 Added 0.33%	1,219 $83,000
Q3 2021 Oct 19, 2021	BUY	$65.5 - $70.6 $131 - $141	2 Added 0.16%	1,215 $80,000
Q2 2021 Jul 23, 2021	BUY	$64.01 - $70.36 $192 - $211	3 Added 0.25%	1,213 $82,000
Q1 2021 Apr 20, 2021	BUY	$59.7 - $63.96 $119 - $127	2 Added 0.17%	1,210 $76,000
Q4 2020 Jan 28, 2021	BUY	$49.58 - $61.04 $99 - $122	2 Added 0.17%	1,208 $73,000
Q3 2020 Oct 21, 2020	SELL	$50.71 - $55.18 $14,604 - $15,891	-288 Reduced 19.28%	1,206 $63,000
Q2 2020 Jul 31, 2020	BUY	$41.29 - $53.37 $123 - $160	3 Added 0.2%	1,494 $75,000
Q1 2020 May 01, 2020	SELL	$37.1 - $59.09 $96,682 - $153,988	-2,606 Reduced 63.61%	1,491 $0
Q4 2019 Jan 17, 2020	SELL	$51.7 - $58.65 $258 - $293	-5 Reduced 0.12%	4,097 $240,000
Q3 2019 Oct 11, 2019	SELL	$53.15 - $54.55 $4,836 - $4,964	-91 Reduced 2.17%	4,102 $220,000
Q2 2019 Jul 18, 2019	SELL	N/A	-60,587 Reduced 93.53%	4,193 $230,000
Q1 2019 Apr 17, 2019	BUY	N/A	263 Added 0.41%	64,780 $3.47 Million
Q4 2018 Jan 18, 2019	BUY	N/A	2,025 Added 3.24%	64,517 $3.14 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-31,616 Reduced 33.6%	62,492 $3.51 Million
Q2 2018 Jul 18, 2018	BUY	N/A	880 Added 0.94%	94,108 $5.28 Million
Q1 2018 May 11, 2018	BUY	N/A	1,137 Added 1.23%	93,228 $5.42 Million
Q4 2017 Jan 16, 2018	BUY	N/A	40,184 Added 77.42%	92,091 $5.45 Million
Q3 2017 Oct 12, 2017	BUY	N/A	51,907	51,907 $3.03 Million

Others Institutions Holding VGK

# of Institutions

715

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Gemmer Asset Management LLC Vanguard Ftse Europe ETF Ftse Transaction History