Gofen & Glossberg LLC Vanguard Ftse Developed Market Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Gofen & Glossberg LLC holds 22,096 shares of VEA stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,096

Previous 27,156 18.63%

Holding current value

$1.11 Million

Previous $987,000 6.08%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$36.19 - $43.78 $183,121 - $221,526	-5,060 Reduced 18.63%	22,096 $927,000
Q3 2022 Oct 13, 2022	BUY	$36.19 - $43.74 $145,519 - $175,878	4,021 Added 17.38%	27,156 $987,000
Q2 2022 Jul 14, 2022	SELL	$40.38 - $48.66 $969 - $1,167	-24 Reduced 0.1%	23,135 $944,000
Q1 2022 Apr 14, 2022	BUY	$44.13 - $51.72 $132 - $155	3 Added 0.01%	23,159 $1.11 Million
Q4 2021 Jan 25, 2022	SELL	$49.38 - $52.95 $16,147 - $17,314	-327 Reduced 1.39%	23,156 $1.18 Million
Q3 2021 Oct 13, 2021	BUY	$50.07 - $53.43 $370,868 - $395,756	7,407 Added 46.07%	23,483 $1.19 Million
Q2 2021 Jul 13, 2021	BUY	$49.75 - $53.3 $53,232 - $57,031	1,070 Added 7.13%	16,076 $828,000
Q1 2021 Apr 13, 2021	BUY	$46.87 - $50.05 $76,163 - $81,331	1,625 Added 12.14%	15,006 $737,000
Q4 2020 Jan 15, 2021	BUY	$39.45 - $47.53 $8,284 - $9,981	210 Added 1.59%	13,381 $632,000
Q3 2020 Oct 09, 2020	SELL	$38.92 - $42.44 $9,730 - $10,610	-250 Reduced 1.86%	13,171 $539,000
Q2 2020 Jul 13, 2020	SELL	$31.83 - $40.85 $103,924 - $133,375	-3,265 Reduced 19.57%	13,421 $521,000
Q1 2020 Apr 14, 2020	SELL	$28.78 - $44.66 $89,879 - $139,473	-3,123 Reduced 15.77%	16,686 $556,000
Q4 2019 Jan 28, 2020	BUY	$39.9 - $44.4 $192,637 - $214,363	4,828 Added 32.23%	19,809 $873,000
Q3 2019 Oct 10, 2019	BUY	$38.87 - $42.25 $77 - $84	2 Added 0.01%	14,981 $615,000
Q2 2019 Jul 12, 2019	SELL	$39.84 - $42.1 $31,872 - $33,680	-800 Reduced 5.07%	14,979 $625,000
Q1 2019 Apr 11, 2019	SELL	$36.75 - $41.54 $9,481 - $10,717	-258 Reduced 1.61%	15,779 $645,000
Q4 2018 Jan 15, 2019	BUY	$35.84 - $43.38 $124,902 - $151,179	3,485 Added 27.76%	16,037 $595,000
Q2 2018 Jul 11, 2018	BUY	$42.43 - $45.59 $10,607 - $11,397	250 Added 2.03%	12,552 $538,000
Q1 2018 Apr 11, 2018	BUY	$43.31 - $47.88 $19,359 - $21,402	447 Added 3.77%	12,302 $544,000
Q4 2017 Jan 11, 2018	BUY	$43.36 - $44.94 $216,800 - $224,700	5,000 Added 72.94%	11,855 $532,000
Q3 2017 Nov 16, 2017	SELL	$42.16 - $43.57 $5,691 - $5,881	-135 Reduced 1.93%	6,855 $298,000
Q2 2017 Aug 16, 2017	BUY	N/A	6,990	6,990 $289,000

Others Institutions Holding VEA

# of Institutions

2,457

Shares Held

2.11B

Call Options Held

217K

Put Options Held

174K

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About VANGUARD FTSE DEVELOPED MARKET

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Gofen & Glossberg LLC Vanguard Ftse Developed Market Transaction History