Gemmer Asset Management LLC Vanguard Mid Cap Value Index F Transaction History

Gemmer Asset Management LLC

$1.19 Billion
Q3 2025

A detailed history of Gemmer Asset Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Gemmer Asset Management LLC holds 1,389 shares of VOE stock, worth $241,463. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,389

Previous 1,419 2.11%

Holding current value

$241,463

Previous $233,000 3.86%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$164.63 - $174.58 $4,938 - $5,237	-30 Reduced 2.11%	1,389 $242,000
Q1 2025 Apr 11, 2025	BUY	$156.61 - $168.02 $1,096 - $1,176	7 Added 0.5%	1,419 $225,000
Q4 2024 Jan 16, 2025	BUY	$160.89 - $176.18 $1,126 - $1,233	7 Added 0.5%	1,412 $228,000
Q3 2024 Oct 24, 2024	BUY	$149.02 - $167.67 $1,788 - $2,012	12 Added 0.86%	1,405 $235,000
Q1 2024 Apr 23, 2024	BUY	$141.07 - $155.91 $196,510 - $217,182	1,393 New	1,393 $217,000

Q2 2020 Jul 31, 2020	SELL	$75.66 - $107.24 $634,787 - $899,743	-8,390 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$68.69 - $121.9 $41,900 - $74,359	-610 Reduced 6.78%	8,390 $0
Q4 2018 Jan 18, 2019	SELL	N/A	-126 Reduced 1.38%	9,000 $857,000
Q1 2018 May 11, 2018	SELL	N/A	-176 Reduced 1.89%	9,126 $998,000
Q3 2017 Oct 12, 2017	BUY	N/A	9,302	9,302 $983,000

Others Institutions Holding VOE

# of Institutions

1,258

Shares Held

73M

Call Options Held

30.9K

Put Options Held

7.7K

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About VANGUARD MID-CAP VALUE INDEX F

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Gemmer Asset Management LLC Vanguard Mid Cap Value Index F Transaction History