GAM
Gemmer Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Buy |
679,972
+35,739
| +6% | +$2.81M | 4.75% | 5 |
|
|
2025
Q1 | $50.4M | Buy |
644,233
+36,714
| +6% | +$2.87M | 5.03% | 4 |
|
|
2024
Q4 | $46.9M | Buy |
607,519
+57,694
| +10% | +$4.46M | 4.62% | 5 |
|
|
2024
Q3 | $43.3M | Sell |
549,825
-131,289
| -19% | -$10.3M | 4.33% | 5 |
|
|
2024
Q2 | $52.2M | Buy |
681,114
+36,144
| +6% | +$2.77M | 5.59% | 4 |
|
|
2024
Q1 | $49.4M | Buy |
644,970
+43,986
| +7% | +$3.37M | 5.74% | 4 |
|
|
2023
Q4 | $46.3M | Sell |
600,984
-49,626
| -8% | -$3.82M | 5.68% | 3 |
|
|
2023
Q3 | $48.9M | Buy |
650,610
+25,601
| +4% | +$1.92M | 6.6% | 3 |
|
|
2023
Q2 | $47.2M | Sell |
625,009
-6,595
| -1% | -$498K | 6.42% | 3 |
|
|
2023
Q1 | $48.3M | Buy |
631,604
+15,860
| +3% | +$1.21M | 7.06% | 3 |
|
|
2022
Q4 | $46.4M | Sell |
615,744
-62,281
| -9% | -$4.69M | 7.34% | 3 |
|
|
2022
Q3 | $50.7M | Buy |
678,025
+30,558
| +5% | +$2.29M | 8.45% | 3 |
|
|
2022
Q2 | $49.7M | Buy |
647,467
+114,059
| +21% | +$8.76M | 7.77% | 3 |
|
|
2022
Q1 | $41.6M | Buy |
533,408
+53,200
| +11% | +$4.14M | 5.1% | 4 |
|
|
2021
Q4 | $38.8M | Buy |
480,208
+82,702
| +21% | +$6.68M | 4.58% | 5 |
|
|
2021
Q3 | $32.6M | Buy |
397,506
+63,234
| +19% | +$5.18M | 4.5% | 7 |
|
|
2021
Q2 | $27.5M | Buy |
334,272
+22,881
| +7% | +$1.88M | 3.79% | 7 |
|
|
2021
Q1 | $25.6M | Buy |
311,391
+91,110
| +41% | +$7.49M | 4% | 7 |
|
|
2020
Q4 | $18.3M | Buy |
220,281
+72,157
| +49% | +$5.98M | 3.01% | 12 |
|
|
2020
Q3 | $12.3M | Buy |
148,124
+25
| +0% | +$2.08K | 2.29% | 17 |
|
|
2020
Q2 | $12.3M | Buy |
148,099
+1,453
| +1% | +$121K | 2.59% | 13 |
|
|
2020
Q1 | $12.1M | Buy |
146,646
+4,242
| +3% | +$349K | 3.21% | 11 |
|
|
2019
Q4 | $11.5M | Buy |
142,404
+5,138
| +4% | +$414K | 2.63% | 13 |
|
|
2019
Q3 | $11.1M | Buy |
137,266
+6,148
| +5% | +$497K | 2.75% | 13 |
|
|
2019
Q2 | $10.6M | Sell |
131,118
-855
| -0.6% | -$68.9K | 2.83% | 12 |
|
|
2019
Q1 | $10.5M | Buy |
131,973
+1,734
| +1% | +$138K | 2.86% | 12 |
|
|
2018
Q4 | $10.2M | Buy |
130,239
+23,636
| +22% | +$1.86M | 3.16% | 12 |
|
|
2018
Q3 | $8.32M | Buy |
106,603
+4,528
| +4% | +$353K | 2.58% | 12 |
|
|
2018
Q2 | $7.98M | Buy |
102,075
+2,079
| +2% | +$163K | 2.75% | 13 |
|
|
2018
Q1 | $7.84M | Buy |
99,996
+1,239
| +1% | +$97.2K | 2.7% | 13 |
|
|
2017
Q4 | $7.81M | Buy |
98,757
+9,361
| +10% | +$740K | 2.7% | 12 |
|
|
2017
Q3 | $7.14M | Buy |
89,396
+2,865
| +3% | +$229K | 2.72% | 11 |
|
|
2017
Q2 | $6.91M | Sell |
86,531
-3,093
| -3% | -$247K | 2.89% | 10 |
|
|
2017
Q1 | $7.15M | Sell |
89,624
-1,524
| -2% | -$121K | 3.19% | 8 |
|
|
2016
Q4 | $7.24M | Sell |
91,148
-1,735
| -2% | -$138K | 3.64% | 8 |
|
|
2016
Q3 | $7.51M | Sell |
92,883
-3,828
| -4% | -$309K | 3.82% | 7 |
|
|
2016
Q2 | $7.84M | Buy |
96,711
+7,831
| +9% | +$635K | 4.24% | 7 |
|
|
2016
Q1 | $7.17M | Buy |
88,880
+1,148
| +1% | +$92.6K | 4.18% | 7 |
|
|
2015
Q4 | $6.98M | Sell |
87,732
-3,354
| -4% | -$267K | 4.12% | 7 |
|
|
2015
Q3 | $7.32M | Sell |
91,086
-2,177
| -2% | -$175K | 4.63% | 7 |
|
|
2015
Q2 | $7.48M | Sell |
93,263
-8,636
| -8% | -$693K | 4.54% | 6 |
|
|
2015
Q1 | $8.21M | Sell |
101,899
-48,621
| -32% | -$3.92M | 4.96% | 5 |
|
|
2014
Q4 | $12M | Buy |
150,520
+19,706
| +15% | +$1.58M | 8.15% | 3 |
|
|
2014
Q3 | $10.5M | Buy |
130,814
+7,239
| +6% | +$580K | 7.44% | 3 |
|
|
2014
Q2 | $9.93M | Buy |
+123,575
| New | +$9.93M | 6.7% | 3 |
|