GAM
Gemmer Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
787,430
+12,797
| +2% | +$730K | 3.98% | 7 |
|
|
2025
Q1 | $39.4M | Buy |
774,633
+3,820
| +0.5% | +$194K | 3.93% | 7 |
|
|
2024
Q4 | $36.9M | Sell |
770,813
-6,024
| -0.8% | -$288K | 3.63% | 8 |
|
|
2024
Q3 | $41M | Sell |
776,837
-8,163
| -1% | -$431K | 4.1% | 6 |
|
|
2024
Q2 | $38.8M | Buy |
785,000
+6,173
| +0.8% | +$305K | 4.15% | 7 |
|
|
2024
Q1 | $39.1M | Sell |
778,827
-102,935
| -12% | -$5.16M | 4.54% | 6 |
|
|
2023
Q4 | $42.2M | Buy |
881,762
+48,356
| +6% | +$2.32M | 5.18% | 5 |
|
|
2023
Q3 | $36.4M | Buy |
833,406
+11,295
| +1% | +$494K | 4.92% | 6 |
|
|
2023
Q2 | $38M | Buy |
822,111
+14,985
| +2% | +$692K | 5.16% | 6 |
|
|
2023
Q1 | $36.5M | Buy |
807,126
+4,261
| +0.5% | +$192K | 5.33% | 5 |
|
|
2022
Q4 | $33.7M | Buy |
802,865
+36,203
| +5% | +$1.52M | 5.33% | 5 |
|
|
2022
Q3 | $27.9M | Buy |
766,662
+70,379
| +10% | +$2.56M | 4.64% | 5 |
|
|
2022
Q2 | $28.4M | Sell |
696,283
-76,803
| -10% | -$3.13M | 4.44% | 5 |
|
|
2022
Q1 | $37.1M | Buy |
773,086
+358,844
| +87% | +$17.2M | 4.56% | 5 |
|
|
2021
Q4 | $21.2M | Buy |
414,242
+13,918
| +3% | +$711K | 2.49% | 13 |
|
|
2021
Q3 | $20.2M | Sell |
400,324
-612
| -0.2% | -$30.9K | 2.79% | 12 |
|
|
2021
Q2 | $20.7M | Buy |
400,936
+10,169
| +3% | +$524K | 2.85% | 12 |
|
|
2021
Q1 | $19.2M | Sell |
390,767
-10,259
| -3% | -$504K | 3% | 11 |
|
|
2020
Q4 | $18.9M | Sell |
401,026
-18,478
| -4% | -$872K | 3.12% | 10 |
|
|
2020
Q3 | $17.2M | Buy |
419,504
+4,467
| +1% | +$183K | 3.19% | 11 |
|
|
2020
Q2 | $16.1M | Buy |
415,037
+4,135
| +1% | +$160K | 3.38% | 10 |
|
|
2020
Q1 | $13.7M | Buy |
410,902
+324,215
| +374% | +$10.8M | 3.65% | 9 |
|
|
2019
Q4 | $3.82M | Buy |
86,687
+362
| +0.4% | +$15.9K | 0.87% | 26 |
|
|
2019
Q3 | $3.55M | Sell |
86,325
-2,975
| -3% | -$122K | 0.88% | 27 |
|
|
2019
Q2 | $3.73M | Sell |
89,300
-15,627
| -15% | -$652K | 1% | 21 |
|
|
2019
Q1 | $4.29M | Buy |
104,927
+25,221
| +32% | +$1.03M | 1.17% | 21 |
|
|
2018
Q4 | $2.96M | Buy |
79,706
+60,282
| +310% | +$2.24M | 0.91% | 25 |
|
|
2018
Q3 | $840K | Buy |
19,424
+253
| +1% | +$10.9K | 0.26% | 48 |
|
|
2018
Q2 | $822K | Sell |
19,171
-108
| -0.6% | -$4.63K | 0.28% | 47 |
|
|
2018
Q1 | $853K | Buy |
19,279
+392
| +2% | +$17.3K | 0.29% | 47 |
|
|
2017
Q4 | $847K | Sell |
18,887
-1,358
| -7% | -$60.9K | 0.29% | 49 |
|
|
2017
Q3 | $879K | Buy |
20,245
+3,388
| +20% | +$147K | 0.33% | 47 |
|
|
2017
Q2 | $697K | Sell |
16,857
-2,404
| -12% | -$99.4K | 0.29% | 47 |
|
|
2017
Q1 | $757K | Sell |
19,261
-1,919
| -9% | -$75.4K | 0.34% | 40 |
|
|
2016
Q4 | $774K | Sell |
21,180
-6,841
| -24% | -$250K | 0.39% | 34 |
|
|
2016
Q3 | $1.05M | Buy |
28,021
+1,485
| +6% | +$55.5K | 0.53% | 30 |
|
|
2016
Q2 | $938K | Buy |
26,536
+1,508
| +6% | +$53.3K | 0.51% | 30 |
|
|
2016
Q1 | $898K | Sell |
25,028
-299
| -1% | -$10.7K | 0.52% | 31 |
|
|
2015
Q4 | $930K | Buy |
25,327
+496
| +2% | +$18.2K | 0.55% | 29 |
|
|
2015
Q3 | $885K | Buy |
24,831
+1,946
| +9% | +$69.4K | 0.56% | 26 |
|
|
2015
Q2 | $907K | Buy |
22,885
+4,759
| +26% | +$189K | 0.55% | 26 |
|
|
2015
Q1 | $722K | Buy |
18,126
+2,800
| +18% | +$112K | 0.44% | 32 |
|
|
2014
Q4 | $581K | Sell |
15,326
-1,575
| -9% | -$59.7K | 0.39% | 32 |
|
|
2014
Q3 | $672K | Buy |
16,901
+5,019
| +42% | +$200K | 0.48% | 32 |
|
|
2014
Q2 | $506K | Buy |
11,882
+3,794
| +47% | +$162K | 0.34% | 41 |
|
|
2014
Q1 | $334K | Buy |
+8,088
| New | +$334K | 0.24% | 50 |
|