GAM
Gemmer Asset Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
135,515
+6,902
| +5% | +$534K | 0.93% | 29 |
|
|
2025
Q1 | $9.85M | Buy |
128,613
+5,134
| +4% | +$393K | 0.98% | 29 |
|
|
2024
Q4 | $9.23M | Sell |
123,479
-6,129
| -5% | -$458K | 0.91% | 30 |
|
|
2024
Q3 | $10.2M | Buy |
129,608
+3,133
| +2% | +$246K | 1.02% | 28 |
|
|
2024
Q2 | $9.47M | Buy |
126,475
+6,175
| +5% | +$462K | 1.01% | 25 |
|
|
2024
Q1 | $9.07M | Buy |
120,300
+124
| +0.1% | +$9.35K | 1.05% | 26 |
|
|
2023
Q4 | $9.18M | Sell |
120,176
-16,143
| -12% | -$1.23M | 1.13% | 25 |
|
|
2023
Q3 | $9.86M | Buy |
136,319
+5,936
| +5% | +$429K | 1.33% | 18 |
|
|
2023
Q2 | $9.81M | Sell |
130,383
-7,632
| -6% | -$574K | 1.33% | 18 |
|
|
2023
Q1 | $10.6M | Buy |
138,015
+1,375
| +1% | +$106K | 1.55% | 16 |
|
|
2022
Q4 | $10.2M | Sell |
136,640
-2,974
| -2% | -$221K | 1.61% | 16 |
|
|
2022
Q3 | $10.3M | Buy |
139,614
+28,620
| +26% | +$2.1M | 1.71% | 15 |
|
|
2022
Q2 | $8.62M | Buy |
110,994
+1,565
| +1% | +$122K | 1.35% | 19 |
|
|
2022
Q1 | $8.96M | Sell |
109,429
-47,965
| -30% | -$3.93M | 1.1% | 26 |
|
|
2021
Q4 | $13.8M | Buy |
157,394
+31,499
| +25% | +$2.76M | 1.63% | 19 |
|
|
2021
Q3 | $11.3M | Buy |
125,895
+23,353
| +23% | +$2.09M | 1.56% | 20 |
|
|
2021
Q2 | $9.23M | Buy |
102,542
+8,510
| +9% | +$766K | 1.27% | 21 |
|
|
2021
Q1 | $8.34M | Buy |
94,032
+11,499
| +14% | +$1.02M | 1.3% | 20 |
|
|
2020
Q4 | $7.66M | Sell |
82,533
-4,314
| -5% | -$401K | 1.26% | 21 |
|
|
2020
Q3 | $8.12M | Sell |
86,847
-1,305
| -1% | -$122K | 1.51% | 21 |
|
|
2020
Q2 | $8.22M | Buy |
88,152
+463
| +0.5% | +$43.1K | 1.73% | 19 |
|
|
2020
Q1 | $7.83M | Sell |
87,689
-2,522
| -3% | -$225K | 2.09% | 16 |
|
|
2019
Q4 | $7.87M | Buy |
90,211
+1,550
| +2% | +$135K | 1.8% | 17 |
|
|
2019
Q3 | $7.8M | Buy |
88,661
+1,580
| +2% | +$139K | 1.94% | 16 |
|
|
2019
Q2 | $7.53M | Sell |
87,081
-5,677
| -6% | -$491K | 2.02% | 15 |
|
|
2019
Q1 | $7.79M | Buy |
92,758
+1,015
| +1% | +$85.2K | 2.12% | 14 |
|
|
2018
Q4 | $7.46M | Buy |
91,743
+13,119
| +17% | +$1.07M | 2.3% | 13 |
|
|
2018
Q3 | $6.33M | Buy |
78,624
+8,201
| +12% | +$660K | 1.96% | 15 |
|
|
2018
Q2 | $5.7M | Buy |
70,423
+1,945
| +3% | +$157K | 1.96% | 14 |
|
|
2018
Q1 | $5.6M | Buy |
68,478
+2,470
| +4% | +$202K | 1.93% | 15 |
|
|
2017
Q4 | $5.53M | Buy |
66,008
+7,196
| +12% | +$603K | 1.91% | 15 |
|
|
2017
Q3 | $4.98M | Buy |
58,812
+1,420
| +2% | +$120K | 1.89% | 14 |
|
|
2017
Q2 | $4.85M | Buy |
57,392
+238
| +0.4% | +$20.1K | 2.03% | 15 |
|
|
2017
Q1 | $4.78M | Buy |
57,154
+2,017
| +4% | +$169K | 2.13% | 13 |
|
|
2016
Q4 | $4.58M | Sell |
55,137
-8,804
| -14% | -$731K | 2.3% | 13 |
|
|
2016
Q3 | $5.61M | Buy |
63,941
+917
| +1% | +$80.4K | 2.85% | 12 |
|
|
2016
Q2 | $5.55M | Buy |
63,024
+3,938
| +7% | +$347K | 3% | 11 |
|
|
2016
Q1 | $5.1M | Sell |
59,086
-715
| -1% | -$61.7K | 2.97% | 10 |
|
|
2015
Q4 | $4.97M | Buy |
59,801
+280
| +0.5% | +$23.3K | 2.93% | 10 |
|
|
2015
Q3 | $5.05M | Buy |
59,521
+9,742
| +20% | +$827K | 3.19% | 8 |
|
|
2015
Q2 | $4.18M | Sell |
49,779
-263
| -0.5% | -$22.1K | 2.54% | 14 |
|
|
2015
Q1 | $4.31M | Buy |
50,042
+3,972
| +9% | +$342K | 2.61% | 10 |
|
|
2014
Q4 | $3.9M | Buy |
46,070
+5,316
| +13% | +$450K | 2.64% | 8 |
|
|
2014
Q3 | $3.43M | Buy |
40,754
+14,225
| +54% | +$1.2M | 2.44% | 9 |
|
|
2014
Q2 | $2.25M | Buy |
+26,529
| New | +$2.25M | 1.52% | 15 |
|