Vanguard Value ETF shares owned by Gemmer Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Gemmer Asset Management
from 13F filings
Historical chart of Gemmer Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Gemmer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 86k | 174.57 |
| 2024-06-30 | $13M | 84k | 160.41 |
| 2024-03-31 | $13M | 82k | 162.86 |
| 2023-12-31 | $12M | 81k | 149.50 |
| 2023-09-30 | $9.8M | 71k | 137.93 |
| 2023-06-30 | $9.6M | 67k | 142.10 |
| 2023-03-31 | $8.6M | 62k | 138.11 |
| 2022-12-31 | $8.3M | 59k | 140.37 |
| 2022-09-30 | $7.0M | 57k | 123.48 |
| 2022-06-30 | $5.1M | 39k | 131.88 |
| 2022-03-31 | $5.1M | 34k | 147.77 |
| 2021-12-31 | $4.5M | 31k | 147.12 |
| 2021-09-30 | $3.8M | 28k | 135.37 |
| 2021-06-30 | $3.8M | 28k | 137.47 |
| 2021-03-31 | $3.6M | 27k | 131.47 |
| 2020-12-31 | $3.2M | 27k | 118.94 |
| 2020-09-30 | $3.0M | 29k | 104.49 |
| 2020-06-30 | $2.8M | 28k | 99.58 |
| 2020-03-31 | $1.9M | 21k | 89.08 |
| 2019-12-31 | $2.7M | 23k | 119.84 |
| 2019-09-30 | $2.5M | 22k | 111.64 |
| 2014-06-30 | $1.5M | 19k | 80.98 |
| 2014-03-31 | $1.4M | 18k | 78.12 |