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GOFEN & GLOSSBERG LLC > VGK

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK3,9983,998222,000222,000$55.53
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK0-3,8440-203,000 
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK3,8440203,000-36,000$52.81
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK3,8440239,000-23,000$62.17
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK3,8440262,00010,000$68.16
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK3,8440252,00010,000$65.56
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK3,8440259,00017,000$67.38
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK3,844-570242,000-24,000$62.96
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK4,4140266,00035,000$60.26
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK4,414-200231,000-1,000$52.33
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK4,614-25232,00031,000$50.28
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK4,639-226201,000-84,000$43.33
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK4,865226285,00036,000$58.58
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK4,6390249,000-6,000$53.68
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK4,6390255,0006,000$54.97
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK4,639425249,00044,000$53.68
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK4,2140205,000-32,000$48.65
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK4,214-400237,000-22,000$56.24
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK4,6140259,000-9,000$56.13
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK4,6140268,000-5,000$58.08
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK4,6140273,0004,000$59.17
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK4,614519269,00043,000$58.30
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK4,0950226,00015,000$55.19
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK4,095-1,400211,000-52,000$51.53
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK5,495-250263,000-17,000$47.86
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK5,745-560280,000-14,000$48.74
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK6,305310294,0003,000$46.63
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK5,9955,995291,000291,000$48.54
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK6,8516,851342,000342,000$49.92
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK6,458675318,0006,000$49.24
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK5,7835,783312,000312,000$53.95
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK5,8190315,00010,000$54.13
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK5,8195,819305,000305,000$52.41
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK5,8305,830322,000322,000$55.23
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK0-1,8250-110,000 
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