Vanguard Group’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-85,927
| Closed | -$146K | – | 4092 |
|
|
2017
Q3 | $146K | Sell |
85,927
-16,537
| -16% | -$27.5K | ﹤0.01% | 3960 |
|
|
2017
Q2 | $205K | Sell |
102,464
-39,067
| -28% | -$80.4K | ﹤0.01% | 3898 |
|
|
2017
Q1 | $383K | Sell |
141,531
-6,598
| -4% | -$28.6K | ﹤0.01% | 3801 |
|
|
2016
Q4 | $1.04M | Sell |
148,129
-30,223
| -17% | -$242K | ﹤0.01% | 3547 |
|
|
2016
Q3 | $1.56M | Buy |
178,352
+2,794
| +2% | +$25.9K | ﹤0.01% | 3464 |
|
|
2016
Q2 | $1.52M | Buy |
175,558
+9,953
| +6% | +$104K | ﹤0.01% | 3474 |
|
|
2016
Q1 | $1.78M | Buy |
165,605
+14,433
| +10% | +$176K | ﹤0.01% | 3427 |
|
|
2015
Q4 | $2.53M | Buy |
151,172
+823
| +0.5% | +$7.46K | ﹤0.01% | 3296 |
|
|
2015
Q3 | $1.31M | Buy |
150,349
+16,093
| +12% | +$166K | ﹤0.01% | 3546 |
|
|
2015
Q2 | $1.95M | Sell |
134,256
-82,880
| -38% | -$1.47M | ﹤0.01% | 3434 |
|
|
2015
Q1 | $4.62M | Sell |
217,136
-38,749
| -15% | -$1.76M | ﹤0.01% | 3034 |
|
|
2014
Q4 | $42.4M | Buy |
255,885
+8,105
| +3% | +$1.32M | ﹤0.01% | 1917 |
|
|
2014
Q3 | $39.3M | Buy |
247,780
+26,364
| +12% | +$3.76M | ﹤0.01% | 1927 |
|
|
2014
Q2 | $33.1M | Sell |
221,416
-6,148
| -3% | -$883K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $33.6M | Buy |
227,564
+36,515
| +19% | +$6.07M | ﹤0.01% | 2007 |
|
|
2013
Q4 | $34.1M | Buy |
191,049
+43,427
| +29% | +$7.29M | ﹤0.01% | 1964 |
|
|
2013
Q3 | $29.2M | Buy |
147,622
+9,207
| +7% | +$1.66M | ﹤0.01% | 1986 |
|
|
2013
Q2 | $22.7M | Buy |
+138,415
| New | +$19.7M | ﹤0.01% | 2030 |
|
Vanguard Group's GLBR Position: Q4 2017 in Review
Vanguard Group sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2017, closing a stake of 85,927 shares — an estimated $146K sold.
Vanguard Group first reported a position in GLBR in Q2 2013 and held it in 18 quarters. The position peaked at $42.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold GLBR as of Q4 2017.
- Vanguard Group reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
- Vanguard Group sold 85,927 Global Brokerage, Inc. Class A Common Stock shares in Q4 2017, an estimated $146K.
- Vanguard Group first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 18 quarters.
- Vanguard Group's Global Brokerage, Inc. Class A Common Stock position peaked at $42.4M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2017.
Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.