GLBR
Vanguard Group’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-85,927
| Closed | -$146K | – | 4092 |
|
|
2017
Q3 | $146K | Sell |
85,927
-16,537
| -16% | -$28.1K | ﹤0.01% | 3960 |
|
|
2017
Q2 | $205K | Sell |
102,464
-39,067
| -28% | -$78.2K | ﹤0.01% | 3898 |
|
|
2017
Q1 | $383K | Sell |
141,531
-6,598
| -4% | -$17.9K | ﹤0.01% | 3801 |
|
|
2016
Q4 | $1.04M | Sell |
148,129
-30,223
| -17% | -$213K | ﹤0.01% | 3547 |
|
|
2016
Q3 | $1.56M | Buy |
178,352
+2,794
| +2% | +$24.5K | ﹤0.01% | 3464 |
|
|
2016
Q2 | $1.52M | Buy |
175,558
+9,953
| +6% | +$86.1K | ﹤0.01% | 3474 |
|
|
2016
Q1 | $1.78M | Buy |
165,605
+14,433
| +10% | +$155K | ﹤0.01% | 3427 |
|
|
2015
Q4 | $2.53M | Sell |
151,172
-1,352,317
| -90% | -$22.6M | ﹤0.01% | 3296 |
|
|
2015
Q3 | $1.31M | Buy |
1,503,489
+160,934
| +12% | +$140K | ﹤0.01% | 3546 |
|
|
2015
Q2 | $1.95M | Sell |
1,342,555
-828,806
| -38% | -$1.2M | ﹤0.01% | 3434 |
|
|
2015
Q1 | $4.62M | Sell |
2,171,361
-387,485
| -15% | -$825K | ﹤0.01% | 3034 |
|
|
2014
Q4 | $42.4M | Buy |
2,558,846
+81,044
| +3% | +$1.34M | ﹤0.01% | 1917 |
|
|
2014
Q3 | $39.3M | Buy |
2,477,802
+263,647
| +12% | +$4.18M | ﹤0.01% | 1927 |
|
|
2014
Q2 | $33.1M | Sell |
2,214,155
-61,487
| -3% | -$920K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $33.6M | Buy |
2,275,642
+365,153
| +19% | +$5.39M | ﹤0.01% | 2007 |
|
|
2013
Q4 | $34.1M | Buy |
1,910,489
+434,267
| +29% | +$7.75M | ﹤0.01% | 1964 |
|
|
2013
Q3 | $29.2M | Buy |
1,476,222
+92,071
| +7% | +$1.82M | ﹤0.01% | 1986 |
|
|
2013
Q2 | $22.7M | Buy |
+1,384,151
| New | +$22.7M | ﹤0.01% | 2030 |
|