Gofen & Glossberg LLC Vanguard Ftse Emerging Mkts Et Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Gofen & Glossberg LLC holds 328,885 shares of VWO stock, worth $15.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

328,885

Previous 323,989 1.51%

Holding current value

$15.1 Million

Previous $11.8 Million 8.44%

% of portfolio

0.33%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$35.32 - $40.67 $172,926 - $199,120	4,896 Added 1.51%	328,885 $12.8 Million
Q3 2022 Oct 13, 2022	SELL	$36.49 - $42.54 $130,816 - $152,505	-3,585 Reduced 1.09%	323,989 $11.8 Million
Q2 2022 Jul 14, 2022	BUY	$40.48 - $47.83 $193,575 - $228,723	4,782 Added 1.48%	327,574 $13.6 Million
Q1 2022 Apr 14, 2022	BUY	$42.79 - $51.23 $94,437 - $113,064	2,207 Added 0.69%	322,792 $14.9 Million
Q4 2021 Jan 25, 2022	SELL	$47.81 - $52.33 $145,772 - $159,554	-3,049 Reduced 0.94%	320,585 $15.9 Million
Q3 2021 Oct 13, 2021	BUY	$49.35 - $54.02 $121,845 - $133,375	2,469 Added 0.77%	323,634 $16.2 Million
Q2 2021 Jul 13, 2021	BUY	$50.96 - $55.14 $167,250 - $180,969	3,282 Added 1.03%	321,165 $17.4 Million
Q1 2021 Apr 13, 2021	BUY	$50.34 - $56.49 $374,328 - $420,059	7,436 Added 2.4%	317,883 $16.5 Million
Q4 2020 Jan 15, 2021	SELL	$43.14 - $50.24 $365,395 - $425,532	-8,470 Reduced 2.66%	310,447 $15.6 Million
Q3 2020 Oct 09, 2020	SELL	$40.14 - $45.14 $614,302 - $690,822	-15,304 Reduced 4.58%	318,917 $13.8 Million
Q2 2020 Jul 13, 2020	SELL	$32.36 - $40.59 $756,576 - $948,994	-23,380 Reduced 6.54%	334,221 $13.2 Million
Q1 2020 Apr 14, 2020	BUY	$30.46 - $45.91 $151,386 - $228,172	4,970 Added 1.41%	357,601 $12 Million
Q4 2019 Jan 28, 2020	BUY	$39.79 - $44.7 $116,863 - $131,283	2,937 Added 0.84%	352,631 $15.7 Million
Q3 2019 Oct 10, 2019	SELL	$39.0 - $43.14 $132,561 - $146,632	-3,399 Reduced 0.96%	349,694 $14.1 Million
Q2 2019 Jul 12, 2019	BUY	$39.79 - $44.01 $152,276 - $168,426	3,827 Added 1.1%	353,093 $15 Million
Q1 2019 Apr 11, 2019	BUY	$37.67 - $43.15 $5,462 - $6,256	145 Added 0.04%	349,266 $14.8 Million
Q4 2018 Jan 15, 2019	SELL	$36.68 - $41.1 $195,541 - $219,104	-5,331 Reduced 1.5%	349,121 $13.3 Million
Q3 2018 Oct 11, 2018	BUY	$39.98 - $44.11 $518,140 - $571,665	12,960 Added 3.8%	354,452 $14.5 Million
Q2 2018 Jul 11, 2018	BUY	$41.13 - $47.04 $490,804 - $561,328	11,933 Added 3.62%	341,492 $14.4 Million
Q1 2018 Apr 11, 2018	BUY	$44.96 - $50.98 $328,163 - $372,103	7,299 Added 2.26%	329,559 $15.5 Million
Q4 2017 Jan 11, 2018	SELL	$43.58 - $45.91 $10,851 - $11,431	-249 Reduced 0.08%	322,260 $14.8 Million
Q3 2017 Nov 16, 2017	SELL	$43.11 - $45.06 $18,795 - $19,646	-436 Reduced 0.14%	322,509 $14.1 Million
Q2 2017 Aug 16, 2017	BUY	N/A	322,945	322,945 $13.2 Million

Others Institutions Holding VWO

# of Institutions

2,417

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Gofen & Glossberg LLC Vanguard Ftse Emerging Mkts Et Transaction History