GAM
Gemmer Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Hold |
5,274
| – | – | 0.04% | 106 |
|
|
2025
Q1 | $435K | Hold |
5,274
| – | – | 0.04% | 101 |
|
|
2024
Q4 | $429K | Hold |
5,274
| – | – | 0.04% | 99 |
|
|
2024
Q3 | $439K | Hold |
5,274
| – | – | 0.04% | 97 |
|
|
2024
Q2 | $404K | Hold |
5,274
| – | – | 0.04% | 96 |
|
|
2024
Q1 | $415K | Hold |
5,274
| – | – | 0.05% | 88 |
|
|
2023
Q4 | $383K | Hold |
5,274
| – | – | 0.05% | 87 |
|
|
2023
Q3 | $352K | Hold |
5,274
| – | – | 0.05% | 86 |
|
|
2023
Q2 | $365K | Hold |
5,274
| – | – | 0.05% | 87 |
|
|
2023
Q1 | $352K | Hold |
5,274
| – | – | 0.05% | 92 |
|
|
2022
Q4 | $351K | Hold |
5,274
| – | – | 0.06% | 85 |
|
|
2022
Q3 | $315K | Hold |
5,274
| – | – | 0.05% | 94 |
|
|
2022
Q2 | $335K | Hold |
5,274
| – | – | 0.05% | 88 |
|
|
2022
Q1 | $383K | Hold |
5,274
| – | – | 0.05% | 94 |
|
|
2021
Q4 | $389K | Hold |
5,274
| – | – | 0.05% | 92 |
|
|
2021
Q3 | $362K | Hold |
5,274
| – | – | 0.05% | 90 |
|
|
2021
Q2 | $367K | Buy |
5,274
+2,637
| +100% | +$184K | 0.05% | 96 |
|
|
2021
Q1 | $351K | Buy |
+2,637
| New | +$351K | 0.05% | 90 |
|