Gemmer Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-53
| Closed | -$11K | – | 1122 |
|
2022
Q1 | $11K | Hold |
53
| – | – | ﹤0.01% | 687 |
|
2021
Q4 | $12K | Hold |
53
| – | – | ﹤0.01% | 681 |
|
2021
Q3 | $11K | Hold |
53
| – | – | ﹤0.01% | 686 |
|
2021
Q2 | $11K | Hold |
53
| – | – | ﹤0.01% | 763 |
|
2021
Q1 | $10K | Hold |
53
| – | – | ﹤0.01% | 785 |
|
2020
Q4 | $9K | Hold |
53
| – | – | ﹤0.01% | 750 |
|
2020
Q3 | $8K | Buy |
53
+31
| +141% | +$4.68K | ﹤0.01% | 713 |
|
2020
Q2 | $3K | Sell |
22
-128
| -85% | -$17.5K | ﹤0.01% | 1094 |
|
2020
Q1 | $18K | Hold |
150
| – | – | ﹤0.01% | 362 |
|
2019
Q4 | $22K | Hold |
150
| – | – | 0.01% | 380 |
|
2019
Q3 | $20K | Buy |
150
+22
| +17% | +$2.93K | 0.01% | 407 |
|
2019
Q2 | $17K | Hold |
128
| – | – | ﹤0.01% | 441 |
|
2019
Q1 | $17K | Hold |
128
| – | – | ﹤0.01% | 477 |
|
2018
Q4 | $15K | Hold |
128
| – | – | ﹤0.01% | 458 |
|
2018
Q3 | $17K | Hold |
128
| – | – | 0.01% | 468 |
|
2018
Q2 | $16K | Hold |
128
| – | – | 0.01% | 501 |
|
2018
Q1 | $16K | Buy |
+128
| New | +$16K | 0.01% | 495 |
|