GAM
Gemmer Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
72,525
+839
| +1% | +$199K | 1.53% | 19 |
|
|
2025
Q1 | $15.9M | Buy |
71,686
+510
| +0.7% | +$113K | 1.59% | 19 |
|
|
2024
Q4 | $17.1M | Sell |
71,176
-1,575
| -2% | -$378K | 1.68% | 17 |
|
|
2024
Q3 | $17.3M | Buy |
72,751
+846
| +1% | +$201K | 1.73% | 16 |
|
|
2024
Q2 | $15.7M | Buy |
71,905
+661
| +0.9% | +$144K | 1.68% | 15 |
|
|
2024
Q1 | $16.3M | Buy |
71,244
+1,122
| +2% | +$256K | 1.89% | 15 |
|
|
2023
Q4 | $15M | Buy |
70,122
+6,635
| +10% | +$1.42M | 1.84% | 14 |
|
|
2023
Q3 | $12M | Buy |
63,487
+1,414
| +2% | +$267K | 1.62% | 14 |
|
|
2023
Q2 | $12.3M | Buy |
62,073
+1,229
| +2% | +$244K | 1.68% | 14 |
|
|
2023
Q1 | $11.5M | Buy |
60,844
+537
| +0.9% | +$102K | 1.69% | 15 |
|
|
2022
Q4 | $11.1M | Buy |
60,307
+5,441
| +10% | +$999K | 1.75% | 15 |
|
|
2022
Q3 | $9.38M | Buy |
54,866
+4,976
| +10% | +$850K | 1.56% | 17 |
|
|
2022
Q2 | $8.79M | Sell |
49,890
-7,927
| -14% | -$1.4M | 1.37% | 17 |
|
|
2022
Q1 | $12.3M | Buy |
57,817
+29,560
| +105% | +$6.28M | 1.51% | 19 |
|
|
2021
Q4 | $6.39M | Buy |
28,257
+841
| +3% | +$190K | 0.75% | 26 |
|
|
2021
Q3 | $6M | Buy |
27,416
+209
| +0.8% | +$45.7K | 0.83% | 24 |
|
|
2021
Q2 | $6.13M | Buy |
27,207
+823
| +3% | +$185K | 0.85% | 26 |
|
|
2021
Q1 | $5.65M | Buy |
26,384
+253
| +1% | +$54.2K | 0.88% | 26 |
|
|
2020
Q4 | $5.09M | Sell |
26,131
-1,052
| -4% | -$205K | 0.84% | 26 |
|
|
2020
Q3 | $4.18M | Buy |
27,183
+92
| +0.3% | +$14.2K | 0.78% | 26 |
|
|
2020
Q2 | $3.95M | Buy |
27,091
+357
| +1% | +$52K | 0.83% | 25 |
|
|
2020
Q1 | $3.09M | Buy |
26,734
+17,385
| +186% | +$2.01M | 0.82% | 27 |
|
|
2019
Q4 | $1.55M | Buy |
9,349
+42
| +0.5% | +$6.96K | 0.35% | 36 |
|
|
2019
Q3 | $1.43M | Buy |
9,307
+2,618
| +39% | +$403K | 0.36% | 38 |
|
|
2019
Q2 | $1.05M | Sell |
6,689
-108
| -2% | -$16.9K | 0.28% | 36 |
|
|
2019
Q1 | $1.04M | Buy |
6,797
+2,325
| +52% | +$355K | 0.28% | 41 |
|
|
2018
Q4 | $590K | Buy |
4,472
+2,110
| +89% | +$278K | 0.18% | 51 |
|
|
2018
Q3 | $384K | Sell |
2,362
-29
| -1% | -$4.72K | 0.12% | 61 |
|
|
2018
Q2 | $372K | Sell |
2,391
-99
| -4% | -$15.4K | 0.13% | 61 |
|
|
2018
Q1 | $366K | Buy |
2,490
+35
| +1% | +$5.15K | 0.13% | 61 |
|
|
2017
Q4 | $363K | Buy |
2,455
+10
| +0.4% | +$1.48K | 0.13% | 63 |
|
|
2017
Q3 | $345K | Buy |
2,445
+104
| +4% | +$14.7K | 0.13% | 64 |
|
|
2017
Q2 | $317K | Sell |
2,341
-362
| -13% | -$49K | 0.13% | 63 |
|
|
2017
Q1 | $360K | Sell |
2,703
-459
| -15% | -$61.1K | 0.16% | 57 |
|
|
2016
Q4 | $408K | Sell |
3,162
-497
| -14% | -$64.1K | 0.21% | 49 |
|
|
2016
Q3 | $447K | Buy |
3,659
+179
| +5% | +$21.9K | 0.23% | 46 |
|
|
2016
Q2 | $403K | Sell |
3,480
-157
| -4% | -$18.2K | 0.22% | 46 |
|
|
2016
Q1 | $405K | Sell |
3,637
-38
| -1% | -$4.23K | 0.24% | 47 |
|
|
2015
Q4 | $407K | Buy |
3,675
+49
| +1% | +$5.43K | 0.24% | 45 |
|
|
2015
Q3 | $391K | Buy |
3,626
+202
| +6% | +$21.8K | 0.25% | 43 |
|
|
2015
Q2 | $416K | Buy |
3,424
+421
| +14% | +$51.2K | 0.25% | 39 |
|
|
2015
Q1 | $368K | Buy |
3,003
+407
| +16% | +$49.9K | 0.22% | 48 |
|
|
2014
Q4 | $303K | Sell |
2,596
-439
| -14% | -$51.2K | 0.21% | 49 |
|
|
2014
Q3 | $336K | Buy |
3,035
+984
| +48% | +$109K | 0.24% | 51 |
|
|
2014
Q2 | $240K | Buy |
2,051
+233
| +13% | +$27.3K | 0.16% | 62 |
|
|
2014
Q1 | $205K | Buy |
+1,818
| New | +$205K | 0.15% | 69 |
|