Gofen & Glossberg LLC Vanguard Ftse All World Ex Us Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Gofen & Glossberg LLC holds 37,668 shares of VEU stock, worth $2.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,668

Previous 43,829 14.06%

Holding current value

$2.75 Million

Previous $1.94 Million 2.83%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$44.03 - $52.21 $271,268 - $321,665	-6,161 Reduced 14.06%	37,668 $1.89 Million
Q3 2022 Oct 13, 2022	SELL	$44.35 - $52.71 $82,801 - $98,409	-1,867 Reduced 4.09%	43,829 $1.94 Million
Q2 2022 Jul 14, 2022	SELL	$49.43 - $58.65 $37,072 - $43,987	-750 Reduced 1.61%	45,696 $2.28 Million
Q1 2022 Apr 14, 2022	SELL	$53.45 - $62.56 $28,168 - $32,969	-527 Reduced 1.12%	46,446 $2.68 Million
Q4 2021 Jan 25, 2022	SELL	$59.38 - $63.62 $69,415 - $74,371	-1,169 Reduced 2.43%	46,973 $2.88 Million
Q3 2021 Oct 13, 2021	SELL	$60.96 - $64.6 $35,356 - $37,468	-580 Reduced 1.19%	48,142 $2.94 Million
Q2 2021 Jul 13, 2021	SELL	$61.4 - $65.28 $28,735 - $30,551	-468 Reduced 0.95%	48,722 $3.09 Million
Q1 2021 Apr 13, 2021	BUY	$58.58 - $62.75 $1.09 Million - $1.16 Million	18,544 Added 60.51%	49,190 $2.99 Million
Q4 2020 Jan 15, 2021	BUY	$49.41 - $58.7 $48,224 - $57,291	976 Added 3.29%	30,646 $1.79 Million
Q3 2020 Oct 09, 2020	SELL	$47.85 - $52.43 $119,385 - $130,812	-2,495 Reduced 7.76%	29,670 $1.5 Million
Q2 2020 Jul 13, 2020	SELL	$39.28 - $49.82 $39,005 - $49,471	-993 Reduced 2.99%	32,165 $1.53 Million
Q1 2020 Apr 14, 2020	BUY	$35.86 - $54.78 $14,989 - $22,898	418 Added 1.28%	33,158 $1.36 Million
Q4 2019 Jan 28, 2020	SELL	$48.63 - $54.07 $22,612 - $25,142	-465 Reduced 1.4%	32,740 $1.76 Million
Q3 2019 Oct 10, 2019	SELL	$49.74 - $50.99 $29,595 - $30,339	-595 Reduced 1.76%	33,205 $1.66 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-1,435 Reduced 4.07%	33,800 $1.72 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-162 Reduced 0.46%	35,235 $1.77 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-488 Reduced 1.36%	35,397 $1.61 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-2,625 Reduced 6.82%	35,885 $1.87 Million
Q2 2018 Jul 11, 2018	BUY	N/A	650 Added 1.72%	38,510 $2 Million
Q1 2018 Apr 11, 2018	BUY	N/A	61 Added 0.16%	37,860 $2.06 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-63 Reduced 0.17%	37,799 $2.07 Million
Q3 2017 Nov 16, 2017	BUY	N/A	1,140 Added 3.1%	37,862 $2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	36,722	36,722 $1.84 Million

Others Institutions Holding VEU

# of Institutions

1,571

Shares Held

345M

Call Options Held

98.9K

Put Options Held

21K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Gofen & Glossberg LLC Vanguard Ftse All World Ex Us Transaction History