GAM
Gemmer Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
2,786
-612
| -18% | -$125K | 0.05% | 98 |
|
|
2025
Q1 | $659K | Buy |
3,398
+3
| +0.1% | +$582 | 0.07% | 86 |
|
|
2024
Q4 | $665K | Buy |
3,395
+5
| +0.1% | +$979 | 0.07% | 87 |
|
|
2024
Q3 | $671K | Sell |
3,390
-91
| -3% | -$18K | 0.07% | 84 |
|
|
2024
Q2 | $635K | Hold |
3,481
| – | – | 0.07% | 78 |
|
|
2024
Q1 | $636K | Sell |
3,481
-30
| -0.9% | -$5.48K | 0.07% | 70 |
|
|
2023
Q4 | $598K | Sell |
3,511
-170
| -5% | -$29K | 0.07% | 67 |
|
|
2023
Q3 | $572K | Buy |
3,681
+154
| +4% | +$23.9K | 0.08% | 67 |
|
|
2023
Q2 | $573K | Buy |
3,527
+183
| +5% | +$29.7K | 0.08% | 64 |
|
|
2023
Q1 | $515K | Sell |
3,344
-100
| -3% | -$15.4K | 0.08% | 68 |
|
|
2022
Q4 | $523K | Sell |
3,444
-650
| -16% | -$98.7K | 0.08% | 62 |
|
|
2022
Q3 | $553K | Buy |
4,094
+36
| +0.9% | +$4.86K | 0.09% | 65 |
|
|
2022
Q2 | $582K | Sell |
4,058
-313
| -7% | -$44.9K | 0.09% | 70 |
|
|
2022
Q1 | $708K | Buy |
4,371
+313
| +8% | +$50.7K | 0.09% | 70 |
|
|
2021
Q4 | $697K | Buy |
4,058
+309
| +8% | +$53.1K | 0.08% | 68 |
|
|
2021
Q3 | $576K | Buy |
3,749
+100
| +3% | +$15.4K | 0.08% | 69 |
|
|
2021
Q2 | $565K | Hold |
3,649
| – | – | 0.08% | 75 |
|
|
2021
Q1 | $537K | Buy |
3,649
+1,982
| +119% | +$292K | 0.08% | 66 |
|
|
2020
Q4 | $235K | Hold |
1,667
| – | – | 0.04% | 90 |
|
|
2020
Q3 | $214K | Buy |
1,667
+11
| +0.7% | +$1.41K | 0.04% | 88 |
|
|
2020
Q2 | $194K | Hold |
1,656
| – | – | 0.04% | 94 |
|
|
2020
Q1 | $171K | Hold |
1,656
| – | – | 0.05% | 89 |
|
|
2019
Q4 | $206K | Buy |
1,656
+312
| +23% | +$38.8K | 0.05% | 85 |
|
|
2019
Q3 | $161K | Hold |
1,344
| – | – | 0.04% | 100 |
|
|
2019
Q2 | $155K | Sell |
1,344
-659
| -33% | -$76K | 0.04% | 99 |
|
|
2019
Q1 | $220K | Buy |
2,003
+689
| +52% | +$75.7K | 0.06% | 88 |
|
|
2018
Q4 | $129K | Buy |
1,314
+533
| +68% | +$52.3K | 0.04% | 99 |
|
|
2018
Q3 | $86K | Hold |
781
| – | – | 0.03% | 130 |
|
|
2018
Q2 | $79K | Hold |
781
| – | – | 0.03% | 137 |
|
|
2018
Q1 | $79K | Hold |
781
| – | – | 0.03% | 134 |
|
|
2017
Q4 | $80K | Sell |
781
-207
| -21% | -$21.2K | 0.03% | 142 |
|
|
2017
Q3 | $94K | Hold |
988
| – | – | 0.04% | 118 |
|
|
2017
Q2 | $92K | Buy |
988
+614
| +164% | +$57.2K | 0.04% | 117 |
|
|
2017
Q1 | $34K | Hold |
374
| – | – | 0.02% | 217 |
|
|
2016
Q4 | $32K | Hold |
374
| – | – | 0.02% | 218 |
|
|
2016
Q3 | $31K | Hold |
374
| – | – | 0.02% | 231 |
|
|
2016
Q2 | $31K | Hold |
374
| – | – | 0.02% | 214 |
|
|
2016
Q1 | $30K | Hold |
374
| – | – | 0.02% | 228 |
|
|
2015
Q4 | $29K | Hold |
374
| – | – | 0.02% | 225 |
|
|
2015
Q3 | $28K | Buy |
374
+207
| +124% | +$15.5K | 0.02% | 242 |
|
|
2015
Q2 | $13K | Sell |
167
-200
| -54% | -$15.6K | 0.01% | 499 |
|
|
2015
Q1 | $30K | Hold |
367
| – | – | 0.02% | 257 |
|
|
2014
Q4 | $30K | Hold |
367
| – | – | 0.02% | 238 |
|
|
2014
Q3 | $28K | Sell |
367
-100
| -21% | -$7.63K | 0.02% | 244 |
|
|
2014
Q2 | $36K | Hold |
467
| – | – | 0.02% | 205 |
|
|
2014
Q1 | $35K | Buy |
+467
| New | +$35K | 0.03% | 204 |
|