GAM
Gemmer Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
17,800
+1,015
| +6% | +$78.7K | 0.12% | 66 |
|
|
2025
Q1 | $1.18M | Buy |
+16,785
| New | +$1.18M | 0.12% | 67 |
|
|
2022
Q2 | – | Sell |
-1,219
| Closed | -$75K | – | 1103 |
|
|
2022
Q1 | $75K | Hold |
1,219
| – | – | 0.01% | 200 |
|
|
2021
Q4 | $83K | Buy |
1,219
+4
| +0.3% | +$272 | 0.01% | 196 |
|
|
2021
Q3 | $80K | Buy |
1,215
+2
| +0.2% | +$132 | 0.01% | 182 |
|
|
2021
Q2 | $82K | Buy |
1,213
+3
| +0.2% | +$203 | 0.01% | 198 |
|
|
2021
Q1 | $76K | Buy |
1,210
+2
| +0.2% | +$126 | 0.01% | 195 |
|
|
2020
Q4 | $73K | Buy |
1,208
+2
| +0.2% | +$121 | 0.01% | 182 |
|
|
2020
Q3 | $63K | Sell |
1,206
-288
| -19% | -$15K | 0.01% | 179 |
|
|
2020
Q2 | $75K | Buy |
1,494
+3
| +0.2% | +$151 | 0.02% | 154 |
|
|
2020
Q1 | $65K | Sell |
1,491
-2,606
| -64% | -$114K | 0.02% | 151 |
|
|
2019
Q4 | $240K | Sell |
4,097
-5
| -0.1% | -$293 | 0.06% | 80 |
|
|
2019
Q3 | $220K | Sell |
4,102
-91
| -2% | -$4.88K | 0.05% | 83 |
|
|
2019
Q2 | $230K | Sell |
4,193
-60,587
| -94% | -$3.32M | 0.06% | 78 |
|
|
2019
Q1 | $3.47M | Buy |
64,780
+263
| +0.4% | +$14.1K | 0.95% | 23 |
|
|
2018
Q4 | $3.14M | Buy |
64,517
+2,025
| +3% | +$98.5K | 0.97% | 23 |
|
|
2018
Q3 | $3.51M | Sell |
62,492
-31,616
| -34% | -$1.78M | 1.09% | 23 |
|
|
2018
Q2 | $5.28M | Buy |
94,108
+880
| +0.9% | +$49.4K | 1.82% | 16 |
|
|
2018
Q1 | $5.42M | Buy |
93,228
+1,137
| +1% | +$66.1K | 1.87% | 16 |
|
|
2017
Q4 | $5.45M | Buy |
92,091
+40,184
| +77% | +$2.38M | 1.88% | 16 |
|
|
2017
Q3 | $3.03M | Buy |
51,907
+463
| +0.9% | +$27K | 1.15% | 23 |
|
|
2017
Q2 | $2.84M | Sell |
51,444
-54
| -0.1% | -$2.98K | 1.19% | 21 |
|
|
2017
Q1 | $2.66M | Buy |
51,498
+2,323
| +5% | +$120K | 1.18% | 22 |
|
|
2016
Q4 | $2.36M | Sell |
49,175
-918
| -2% | -$44K | 1.19% | 19 |
|
|
2016
Q3 | $2.44M | Sell |
50,093
-22,161
| -31% | -$1.08M | 1.24% | 17 |
|
|
2016
Q2 | $3.37M | Sell |
72,254
-21,058
| -23% | -$982K | 1.82% | 15 |
|
|
2016
Q1 | $4.53M | Buy |
93,312
+195
| +0.2% | +$9.46K | 2.64% | 13 |
|
|
2015
Q4 | $4.65M | Buy |
93,117
+8,695
| +10% | +$434K | 2.74% | 12 |
|
|
2015
Q3 | $4.15M | Buy |
84,422
+375
| +0.4% | +$18.4K | 2.62% | 11 |
|
|
2015
Q2 | $4.54M | Buy |
84,047
+30,314
| +56% | +$1.64M | 2.76% | 10 |
|
|
2015
Q1 | $2.91M | Buy |
53,733
+4,041
| +8% | +$219K | 1.76% | 18 |
|
|
2014
Q4 | $2.6M | Buy |
49,692
+2,268
| +5% | +$119K | 1.76% | 16 |
|
|
2014
Q3 | $2.62M | Sell |
47,424
-17,551
| -27% | -$969K | 1.86% | 14 |
|
|
2014
Q2 | $3.9M | Buy |
64,975
+2,969
| +5% | +$178K | 2.63% | 9 |
|
|
2014
Q1 | $3.66M | Buy |
+62,006
| New | +$3.66M | 2.61% | 10 |
|