GAM

Gemmer Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-159	Closed	-$19K	–	1117
2022 Q1	$19K	Buy	159 +152	+2,171%	+$18.2K	﹤0.01%	515
2021 Q4	$1K	Sell	7 -7	-50%	-$1K	﹤0.01%	1241
2021 Q3	$2K	Hold	14	–	–	﹤0.01%	1215
2021 Q2	$2K	Hold	14	–	–	﹤0.01%	1436
2021 Q1	$2K	Hold	14	–	–	﹤0.01%	1403
2020 Q4	$2K	Buy	14 +1	+8%	+$143	﹤0.01%	1356
2020 Q3	$1K	Hold	13	–	–	﹤0.01%	1314
2020 Q2	$1K	Hold	13	–	–	﹤0.01%	1288
2020 Q1	$1K	Hold	13	–	–	﹤0.01%	1219
2019 Q4	$1K	Sell	13 -22	-63%	-$1.69K	﹤0.01%	1317
2019 Q3	$4K	Hold	35	–	–	﹤0.01%	1076
2019 Q2	$4K	Sell	35 -34	-49%	-$3.89K	﹤0.01%	1057
2019 Q1	$7K	Hold	69	–	–	﹤0.01%	869
2018 Q4	$7K	Buy	69 +1	+1%	+$101	﹤0.01%	797
2018 Q3	$8K	Hold	68	–	–	﹤0.01%	834
2018 Q2	$8K	Hold	68	–	–	﹤0.01%	829
2018 Q1	$8K	Sell	68 -15	-18%	-$1.77K	﹤0.01%	806
2017 Q4	$10K	Sell	83 -10	-11%	-$1.21K	﹤0.01%	714
2017 Q3	$11K	Hold	93	–	–	﹤0.01%	638
2017 Q2	$10K	Sell	93 -226	-71%	-$24.3K	﹤0.01%	662
2017 Q1	$33K	Sell	319 -127	-28%	-$13.1K	0.01%	223
2016 Q4	$42K	Sell	446 -204	-31%	-$19.2K	0.02%	186
2016 Q3	$65K	Buy	650 +3	+0.5%	+$300	0.03%	133
2016 Q2	$60K	Hold	647	–	–	0.03%	138
2016 Q1	$60K	Hold	647	–	–	0.04%	145
2015 Q4	$60K	Hold	647	–	–	0.04%	136
2015 Q3	$59K	Hold	647	–	–	0.04%	146
2015 Q2	$66K	Hold	647	–	–	0.04%	142
2015 Q1	$64K	Sell	647 -152	-19%	-$15K	0.04%	149
2014 Q4	$76K	Sell	799 -213	-21%	-$20.3K	0.05%	128
2014 Q3	$103K	Hold	1,012	–	–	0.07%	107
2014 Q2	$112K	Buy	+1,012	New	+$112K	0.08%	100