GAM
Gemmer Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
47,609
+1,812
| +4% | +$507K | 1.18% | 24 |
|
|
2025
Q1 | $11.8M | Sell |
45,797
-156
| -0.3% | -$40.3K | 1.18% | 24 |
|
|
2024
Q4 | $12.1M | Sell |
45,953
-2,267
| -5% | -$599K | 1.19% | 25 |
|
|
2024
Q3 | $12.7M | Buy |
48,220
+244
| +0.5% | +$64.4K | 1.27% | 24 |
|
|
2024
Q2 | $11.6M | Buy |
47,976
+158
| +0.3% | +$38.3K | 1.24% | 23 |
|
|
2024
Q1 | $11.9M | Sell |
47,818
-470
| -1% | -$117K | 1.39% | 21 |
|
|
2023
Q4 | $11.2M | Buy |
48,288
+2,762
| +6% | +$643K | 1.38% | 19 |
|
|
2023
Q3 | $9.48M | Buy |
45,526
+677
| +2% | +$141K | 1.28% | 20 |
|
|
2023
Q2 | $9.87M | Buy |
44,849
+832
| +2% | +$183K | 1.34% | 17 |
|
|
2023
Q1 | $9.28M | Buy |
44,017
+389
| +0.9% | +$82K | 1.36% | 18 |
|
|
2022
Q4 | $8.89M | Buy |
43,628
+3,050
| +8% | +$622K | 1.41% | 17 |
|
|
2022
Q3 | $7.63M | Buy |
40,578
+1,341
| +3% | +$252K | 1.27% | 18 |
|
|
2022
Q2 | $7.73M | Sell |
39,237
-6,072
| -13% | -$1.2M | 1.21% | 20 |
|
|
2022
Q1 | $10.8M | Buy |
45,309
+29,016
| +178% | +$6.9M | 1.32% | 20 |
|
|
2021
Q4 | $4.15M | Buy |
16,293
+259
| +2% | +$66K | 0.49% | 38 |
|
|
2021
Q3 | $3.8M | Buy |
16,034
+60
| +0.4% | +$14.2K | 0.52% | 34 |
|
|
2021
Q2 | $3.79M | Buy |
15,974
+488
| +3% | +$116K | 0.52% | 37 |
|
|
2021
Q1 | $3.43M | Buy |
+15,486
| New | +$3.43M | 0.54% | 34 |
|
|
2014
Q3 | – | Sell |
-16,498
| Closed | -$1.96M | – | 1477 |
|
|
2014
Q2 | $1.96M | Buy |
16,498
+190
| +1% | +$22.5K | 1.32% | 17 |
|
|
2014
Q1 | $1.85M | Buy |
+16,308
| New | +$1.85M | 1.32% | 15 |
|