GAM
Gemmer Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
7,344
+57
| +0.8% | +$17.3K | 0.2% | 53 |
|
|
2025
Q1 | $2M | Sell |
7,287
-1,874
| -20% | -$515K | 0.2% | 53 |
|
|
2024
Q4 | $2.65M | Buy |
9,161
+466
| +5% | +$135K | 0.26% | 50 |
|
|
2024
Q3 | $2.46M | Buy |
8,695
+3,448
| +66% | +$976K | 0.25% | 50 |
|
|
2024
Q2 | $1.4M | Buy |
5,247
+828
| +19% | +$222K | 0.15% | 56 |
|
|
2024
Q1 | $1.15M | Buy |
4,419
+23
| +0.5% | +$5.98K | 0.13% | 53 |
|
|
2023
Q4 | $1.04M | Buy |
4,396
+51
| +1% | +$12.1K | 0.13% | 55 |
|
|
2023
Q3 | $923K | Sell |
4,345
-504
| -10% | -$107K | 0.12% | 56 |
|
|
2023
Q2 | $1.07M | Buy |
4,849
+2
| +0% | +$441 | 0.15% | 52 |
|
|
2023
Q1 | $989K | Buy |
4,847
+914
| +23% | +$187K | 0.14% | 53 |
|
|
2022
Q4 | $752K | Buy |
3,933
+23
| +0.6% | +$4.4K | 0.12% | 54 |
|
|
2022
Q3 | $702K | Buy |
3,910
+19
| +0.5% | +$3.41K | 0.12% | 61 |
|
|
2022
Q2 | $734K | Buy |
3,891
+221
| +6% | +$41.7K | 0.11% | 59 |
|
|
2022
Q1 | $835K | Sell |
3,670
-716
| -16% | -$163K | 0.1% | 65 |
|
|
2021
Q4 | $1.06M | Sell |
4,386
-169
| -4% | -$40.8K | 0.12% | 61 |
|
|
2021
Q3 | $1.01M | Buy |
4,555
+2
| +0% | +$444 | 0.14% | 56 |
|
|
2021
Q2 | $1.02M | Buy |
4,553
+1
| +0% | +$223 | 0.14% | 60 |
|
|
2021
Q1 | $941K | Buy |
+4,552
| New | +$941K | 0.15% | 57 |
|
|
2014
Q3 | – | Sell |
-908
| Closed | -$92K | – | 1478 |
|
|
2014
Q2 | $92K | Hold |
908
| – | – | 0.06% | 112 |
|
|
2014
Q1 | $89K | Buy |
+908
| New | +$89K | 0.06% | 117 |
|