Gemmer Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Gemmer Asset Management LLC holds 49,799 shares of VWO stock, worth $2.23 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

49,799

Previous 53,987 7.76%

Holding current value

$2.23 Million

Previous $2.36 Million 0.85%

% of portfolio

0.25%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.9 - $48.26 $175,477 - $202,112	-4,188 Reduced 7.76%	49,799 $2.38 Million
Q2 2024 Jul 15, 2024	BUY	$40.83 - $44.89 $8,982 - $9,875	220 Added 0.41%	53,987 $2.36 Million
Q1 2024 Apr 23, 2024	BUY	$39.04 - $42.23 $409,685 - $443,161	10,494 Added 24.25%	53,767 $2.25 Million
Q4 2023 Jan 17, 2024	BUY	$37.74 - $41.31 $17,020 - $18,630	451 Added 1.05%	43,273 $1.78 Million
Q3 2023 Oct 18, 2023	BUY	$39.04 - $43.07 $64,884 - $71,582	1,662 Added 4.04%	42,822 $1.68 Million
Q2 2023 Jul 19, 2023	BUY	$39.05 - $42.09 $69,899 - $75,341	1,790 Added 4.55%	41,160 $1.67 Million
Q1 2023 Apr 17, 2023	BUY	$38.45 - $43.18 $125,462 - $140,896	3,263 Added 9.04%	39,370 $1.59 Million
Q4 2022 Jan 20, 2023	SELL	$35.32 - $40.67 $130,154 - $149,868	-3,685 Reduced 9.26%	36,107 $0
Q3 2022 Oct 21, 2022	BUY	$36.49 - $42.54 $117,132 - $136,553	3,210 Added 8.77%	39,792 $1.45 Million
Q2 2022 Jul 22, 2022	BUY	$40.48 - $47.83 $128,119 - $151,381	3,165 Added 9.47%	36,582 $1.52 Million
Q1 2022 Apr 20, 2022	SELL	$42.79 - $51.23 $37,098 - $44,416	-867 Reduced 2.53%	33,417 $1.54 Million
Q4 2021 Jan 21, 2022	BUY	$47.81 - $52.33 $62,631 - $68,552	1,310 Added 3.97%	34,284 $1.7 Million
Q3 2021 Oct 19, 2021	BUY	$49.35 - $54.02 $22,503 - $24,633	456 Added 1.4%	32,974 $1.65 Million
Q2 2021 Jul 23, 2021	BUY	$50.96 - $55.14 $122,151 - $132,170	2,397 Added 7.96%	32,518 $1.77 Million
Q1 2021 Apr 20, 2021	BUY	$50.34 - $56.49 $48,578 - $54,512	965 Added 3.31%	30,121 $1.57 Million
Q4 2020 Jan 28, 2021	SELL	$43.14 - $50.24 $46,332 - $53,957	-1,074 Reduced 3.55%	29,156 $1.46 Million
Q3 2020 Oct 21, 2020	BUY	$40.14 - $45.14 $77,430 - $87,075	1,929 Added 6.82%	30,230 $1.31 Million
Q2 2020 Jul 31, 2020	BUY	$32.36 - $40.59 $280,140 - $351,387	8,657 Added 44.07%	28,301 $1.12 Million
Q1 2020 May 01, 2020	BUY	$30.46 - $45.91 $128,998 - $194,428	4,235 Added 27.48%	19,644 $659,000
Q4 2019 Jan 17, 2020	SELL	$39.79 - $44.7 $18,104 - $20,338	-455 Reduced 2.87%	15,409 $685,000
Q3 2019 Oct 11, 2019	BUY	$39.0 - $43.14 $195 - $215	5 Added 0.03%	15,864 $639,000
Q2 2019 Jul 18, 2019	SELL	$39.79 - $44.01 $123,667 - $136,783	-3,108 Reduced 16.39%	15,859 $674,000
Q1 2019 Apr 17, 2019	BUY	$37.67 - $43.15 $77,298 - $88,543	2,052 Added 12.13%	18,967 $806,000
Q4 2018 Jan 18, 2019	BUY	$36.68 - $41.1 $51,938 - $58,197	1,416 Added 9.14%	16,915 $644,000
Q3 2018 Oct 12, 2018	SELL	$39.98 - $44.11 $85,717 - $94,571	-2,144 Reduced 12.15%	15,499 $635,000
Q2 2018 Jul 18, 2018	BUY	$41.13 - $47.04 $2,673 - $3,057	65 Added 0.37%	17,643 $745,000
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $95,989 - $108,842	2,135 Added 13.83%	17,578 $826,000
Q4 2017 Jan 16, 2018	BUY	$43.58 - $45.91 $87 - $91	2 Added 0.01%	15,443 $709,000
Q3 2017 Oct 12, 2017	BUY	$43.11 - $45.06 $665,661 - $695,771	15,441	15,441 $673,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Gemmer Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History