GAM
Gemmer Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
2,693
+37
| +1% | +$3.3K | 0.02% | 148 |
|
|
2025
Q1 | $240K | Buy |
2,656
+27
| +1% | +$2.44K | 0.02% | 137 |
|
|
2024
Q4 | $234K | Buy |
2,629
+46
| +2% | +$4.1K | 0.02% | 136 |
|
|
2024
Q3 | $252K | Buy |
2,583
+33
| +1% | +$3.21K | 0.03% | 130 |
|
|
2024
Q2 | $214K | Buy |
+2,550
| New | +$214K | 0.02% | 134 |
|
|
2022
Q2 | – | Sell |
-820
| Closed | -$88K | – | 1110 |
|
|
2022
Q1 | $88K | Sell |
820
-166
| -17% | -$17.8K | 0.01% | 181 |
|
|
2021
Q4 | $114K | Buy |
986
+2
| +0.2% | +$231 | 0.01% | 168 |
|
|
2021
Q3 | $100K | Buy |
984
+1
| +0.1% | +$102 | 0.01% | 156 |
|
|
2021
Q2 | $100K | Buy |
983
+756
| +333% | +$76.9K | 0.01% | 174 |
|
|
2021
Q1 | $21K | Buy |
227
+209
| +1,161% | +$19.3K | ﹤0.01% | 503 |
|
|
2020
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 1355 |
|
|
2020
Q3 | – | Sell |
-3,395
| Closed | -$267K | – | 1398 |
|
|
2020
Q2 | $267K | Sell |
3,395
-1,236
| -27% | -$97.2K | 0.06% | 79 |
|
|
2020
Q1 | $323K | Sell |
4,631
-1,049
| -18% | -$73.2K | 0.09% | 62 |
|
|
2019
Q4 | $527K | Buy |
5,680
+186
| +3% | +$17.3K | 0.12% | 57 |
|
|
2019
Q3 | $512K | Buy |
5,494
+273
| +5% | +$25.4K | 0.13% | 60 |
|
|
2019
Q2 | $456K | Sell |
5,221
-125
| -2% | -$10.9K | 0.12% | 59 |
|
|
2019
Q1 | $465K | Buy |
5,346
+266
| +5% | +$23.1K | 0.13% | 59 |
|
|
2018
Q4 | $379K | Buy |
5,080
+2,509
| +98% | +$187K | 0.12% | 61 |
|
|
2018
Q3 | $207K | Sell |
2,571
-119
| -4% | -$9.58K | 0.06% | 84 |
|
|
2018
Q2 | $219K | Buy |
2,690
+82
| +3% | +$6.68K | 0.08% | 77 |
|
|
2018
Q1 | $197K | Buy |
2,608
+20
| +0.8% | +$1.51K | 0.07% | 79 |
|
|
2017
Q4 | $215K | Buy |
2,588
+72
| +3% | +$5.98K | 0.07% | 79 |
|
|
2017
Q3 | $209K | Buy |
2,516
+103
| +4% | +$8.56K | 0.08% | 79 |
|
|
2017
Q2 | $201K | Sell |
2,413
-319
| -12% | -$26.6K | 0.08% | 81 |
|
|
2017
Q1 | $226K | Buy |
2,732
+1,662
| +155% | +$137K | 0.1% | 72 |
|
|
2016
Q4 | $88K | Sell |
1,070
-407
| -28% | -$33.5K | 0.04% | 107 |
|
|
2016
Q3 | $128K | Buy |
1,477
+9
| +0.6% | +$780 | 0.07% | 83 |
|
|
2016
Q2 | $130K | Sell |
1,468
-86
| -6% | -$7.62K | 0.07% | 82 |
|
|
2016
Q1 | $130K | Sell |
1,554
-25
| -2% | -$2.09K | 0.08% | 91 |
|
|
2015
Q4 | $126K | Sell |
1,579
-118
| -7% | -$9.42K | 0.07% | 92 |
|
|
2015
Q3 | $128K | Sell |
1,697
-87
| -5% | -$6.56K | 0.08% | 94 |
|
|
2015
Q2 | $133K | Sell |
1,784
-197
| -10% | -$14.7K | 0.08% | 93 |
|
|
2015
Q1 | $167K | Buy |
1,981
+132
| +7% | +$11.1K | 0.1% | 78 |
|
|
2014
Q4 | $150K | Sell |
1,849
-40
| -2% | -$3.25K | 0.1% | 79 |
|
|
2014
Q3 | $136K | Buy |
1,889
+126
| +7% | +$9.07K | 0.1% | 90 |
|
|
2014
Q2 | $132K | Buy |
1,763
+768
| +77% | +$57.5K | 0.09% | 91 |
|
|
2014
Q1 | $70K | Buy |
+995
| New | +$70K | 0.05% | 135 |
|