GAM
Gemmer Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
36,150
+830
| +2% | +$364K | 1.41% | 22 |
|
|
2025
Q1 | $13.1M | Buy |
35,320
+76
| +0.2% | +$28.2K | 1.31% | 23 |
|
|
2024
Q4 | $14.5M | Sell |
35,244
-342
| -1% | -$140K | 1.42% | 22 |
|
|
2024
Q3 | $13.7M | Buy |
35,586
+305
| +0.9% | +$117K | 1.37% | 22 |
|
|
2024
Q2 | $13.2M | Buy |
35,281
+289
| +0.8% | +$108K | 1.41% | 20 |
|
|
2024
Q1 | $12M | Buy |
34,992
+124
| +0.4% | +$42.7K | 1.4% | 20 |
|
|
2023
Q4 | $10.8M | Buy |
34,868
+399
| +1% | +$124K | 1.33% | 20 |
|
|
2023
Q3 | $9.39M | Sell |
34,469
-11
| -0% | -$3K | 1.27% | 21 |
|
|
2023
Q2 | $9.76M | Buy |
34,480
+1,357
| +4% | +$384K | 1.33% | 19 |
|
|
2023
Q1 | $8.26M | Buy |
33,123
+403
| +1% | +$101K | 1.21% | 21 |
|
|
2022
Q4 | $6.97M | Buy |
32,720
+2,133
| +7% | +$455K | 1.1% | 21 |
|
|
2022
Q3 | $6.54M | Buy |
30,587
+187
| +0.6% | +$40K | 1.09% | 20 |
|
|
2022
Q2 | $6.78M | Sell |
30,400
-5,976
| -16% | -$1.33M | 1.06% | 25 |
|
|
2022
Q1 | $10.5M | Buy |
36,376
+20,527
| +130% | +$5.9M | 1.28% | 21 |
|
|
2021
Q4 | $5.09M | Buy |
15,849
+879
| +6% | +$282K | 0.6% | 33 |
|
|
2021
Q3 | $4.34M | Buy |
14,970
+57
| +0.4% | +$16.5K | 0.6% | 30 |
|
|
2021
Q2 | $4.28M | Buy |
14,913
+119
| +0.8% | +$34.1K | 0.59% | 31 |
|
|
2021
Q1 | $3.8M | Buy |
14,794
+224
| +2% | +$57.6K | 0.59% | 30 |
|
|
2020
Q4 | $3.69M | Sell |
14,570
-265
| -2% | -$67.1K | 0.61% | 30 |
|
|
2020
Q3 | $3.38M | Sell |
14,835
-17
| -0.1% | -$3.87K | 0.63% | 31 |
|
|
2020
Q2 | $3M | Buy |
14,852
+371
| +3% | +$75K | 0.63% | 32 |
|
|
2020
Q1 | $2.27M | Sell |
14,481
-2,755
| -16% | -$432K | 0.6% | 32 |
|
|
2019
Q4 | $3.14M | Sell |
17,236
-47
| -0.3% | -$8.56K | 0.72% | 29 |
|
|
2019
Q3 | $2.87M | Buy |
17,283
+306
| +2% | +$50.9K | 0.71% | 29 |
|
|
2019
Q2 | $2.77M | Buy |
16,977
+381
| +2% | +$62.3K | 0.74% | 23 |
|
|
2019
Q1 | $2.6M | Sell |
16,596
-29
| -0.2% | -$4.54K | 0.71% | 26 |
|
|
2018
Q4 | $2.23M | Sell |
16,625
-117
| -0.7% | -$15.7K | 0.69% | 26 |
|
|
2018
Q3 | $2.7M | Buy |
16,742
+390
| +2% | +$62.8K | 0.84% | 25 |
|
|
2018
Q2 | $2.45M | Sell |
16,352
-155
| -0.9% | -$23.2K | 0.84% | 26 |
|
|
2018
Q1 | $2.34M | Sell |
16,507
-136
| -0.8% | -$19.3K | 0.81% | 26 |
|
|
2017
Q4 | $2.34M | Sell |
16,643
-446
| -3% | -$62.7K | 0.81% | 27 |
|
|
2017
Q3 | $2.27M | Buy |
17,089
+169
| +1% | +$22.4K | 0.86% | 26 |
|
|
2017
Q2 | $2.15M | Sell |
16,920
-512
| -3% | -$65K | 0.9% | 24 |
|
|
2017
Q1 | $2.12M | Sell |
17,432
-801
| -4% | -$97.5K | 0.95% | 24 |
|
|
2016
Q4 | $2.03M | Sell |
18,233
-2,308
| -11% | -$257K | 1.02% | 21 |
|
|
2016
Q3 | $2.31M | Buy |
20,541
+163
| +0.8% | +$18.3K | 1.17% | 19 |
|
|
2016
Q2 | $2.18M | Sell |
20,378
-1,759
| -8% | -$189K | 1.18% | 17 |
|
|
2016
Q1 | $2.36M | Sell |
22,137
-140
| -0.6% | -$14.9K | 1.37% | 17 |
|
|
2015
Q4 | $2.37M | Sell |
22,277
-690
| -3% | -$73.4K | 1.4% | 16 |
|
|
2015
Q3 | $2.3M | Buy |
22,967
+615
| +3% | +$61.7K | 1.46% | 18 |
|
|
2015
Q2 | $2.39M | Buy |
22,352
+1,158
| +5% | +$124K | 1.45% | 20 |
|
|
2015
Q1 | $2.22M | Buy |
21,194
+824
| +4% | +$86.2K | 1.34% | 20 |
|
|
2014
Q4 | $2.13M | Sell |
20,370
-503
| -2% | -$52.5K | 1.44% | 18 |
|
|
2014
Q3 | $2.08M | Buy |
20,873
+3,830
| +22% | +$382K | 1.48% | 18 |
|
|
2014
Q2 | $1.69M | Buy |
17,043
+685
| +4% | +$67.8K | 1.14% | 20 |
|
|
2014
Q1 | $1.53M | Buy |
+16,358
| New | +$1.53M | 1.09% | 18 |
|