Gemmer Asset Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9
| Closed | – | – | 1124 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1474 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q4 | $0 | Sell |
9
-1
| -10% | -$23 | ﹤0.01% | 1302 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q3 | $0 | Buy |
+10
| New | +$196 | ﹤0.01% | 1480 |
|
Other funds holding VVX
PAMP
AA