Gofen & Glossberg LLC Vanguard Whitehall Fds (Vangua Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Gofen & Glossberg LLC holds 14,217 shares of VYM stock, worth $2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,217

Previous 12,167 16.85%

Holding current value

$2 Million

Previous $1.15 Million 33.28%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$96.14 - $113.15 $197,087 - $231,957	2,050 Added 16.85%	14,217 $1.54 Million
Q3 2022 Oct 13, 2022	BUY	$94.88 - $110.28 $47,440 - $55,140	500 Added 4.29%	12,167 $1.15 Million
Q1 2022 Apr 14, 2022	SELL	$107.24 - $115.01 $8,043 - $8,625	-75 Reduced 0.64%	11,667 $1.31 Million
Q4 2021 Jan 25, 2022	BUY	$104.33 - $112.16 $22,117 - $23,777	212 Added 1.84%	11,742 $1.32 Million
Q3 2021 Oct 13, 2021	BUY	$102.3 - $108.36 $15,345 - $16,254	150 Added 1.32%	11,530 $1.19 Million
Q2 2021 Jul 13, 2021	BUY	$101.6 - $107.95 $429,869 - $456,736	4,231 Added 59.18%	11,380 $1.19 Million
Q4 2020 Jan 15, 2021	BUY	$78.88 - $92.1 $8,124 - $9,486	103 Added 1.46%	7,149 $654,000
Q2 2020 Jul 13, 2020	SELL	$67.79 - $86.78 $145,748 - $186,577	-2,150 Reduced 23.38%	7,046 $555,000
Q1 2020 Apr 14, 2020	SELL	$60.97 - $94.78 $36,582 - $56,868	-600 Reduced 6.12%	9,196 $651,000
Q2 2019 Jul 12, 2019	BUY	N/A	696 Added 7.65%	9,796 $856,000
Q1 2019 Apr 11, 2019	BUY	N/A	800 Added 9.64%	9,100 $780,000
Q2 2018 Jul 11, 2018	SELL	N/A	-1,200 Reduced 12.63%	8,300 $689,000
Q2 2017 Aug 16, 2017	BUY	N/A	9,500	9,500 $743,000

Others Institutions Holding VYM

# of Institutions

2,094

Shares Held

190M

Call Options Held

2.01M

Put Options Held

167K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Account

Gofen & Glossberg LLC Vanguard Whitehall Fds (Vangua Transaction History