Gofen & Glossberg LLC Vanguard Extended Market ETF Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Gofen & Glossberg LLC holds 6,008 shares of VXF stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,008

Previous 5,747 4.54%

Holding current value

$1.17 Million

Previous $731,000 9.17%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$126.68 - $143.4 $33,063 - $37,427	261 Added 4.54%	6,008 $798,000
Q3 2022 Oct 13, 2022	SELL	$126.36 - $155.13 $6,949 - $8,532	-55 Reduced 0.95%	5,747 $731,000
Q2 2022 Jul 14, 2022	BUY	$126.57 - $168.36 $27,718 - $36,870	219 Added 3.92%	5,802 $761,000
Q1 2022 Apr 14, 2022	BUY	$151.14 - $183.81 $3,022 - $3,676	20 Added 0.36%	5,583 $925,000
Q4 2021 Jan 25, 2022	SELL	$175.57 - $199.99 $25,457 - $28,998	-145 Reduced 2.54%	5,563 $1.02 Million
Q3 2021 Oct 13, 2021	BUY	$178.6 - $192.23 $3,929 - $4,229	22 Added 0.39%	5,708 $1.04 Million
Q2 2021 Jul 13, 2021	BUY	$171.78 - $189.99 $858 - $949	5 Added 0.09%	5,686 $1.07 Million
Q1 2021 Apr 13, 2021	SELL	$162.25 - $187.63 $3,569 - $4,127	-22 Reduced 0.39%	5,681 $1.01 Million
Q4 2020 Jan 15, 2021	BUY	$130.35 - $168.32 $4,562 - $5,891	35 Added 0.62%	5,703 $939,000
Q3 2020 Oct 09, 2020	SELL	$118.34 - $135.96 $19,526 - $22,433	-165 Reduced 2.83%	5,668 $735,000
Q2 2020 Jul 13, 2020	SELL	$83.41 - $125.14 $206,856 - $310,347	-2,480 Reduced 29.83%	5,833 $690,000
Q1 2020 Apr 14, 2020	SELL	$77.36 - $132.73 $13,924 - $23,891	-180 Reduced 2.12%	8,313 $753,000
Q4 2019 Jan 28, 2020	BUY	$112.84 - $126.8 $95,688 - $107,526	848 Added 11.09%	8,493 $1.07 Million
Q3 2019 Oct 10, 2019	SELL	$115.84 - $119.58 $66,376 - $68,519	-573 Reduced 6.97%	7,645 $889,000
Q2 2019 Jul 12, 2019	SELL	N/A	-150 Reduced 1.79%	8,218 $974,000
Q1 2019 Apr 11, 2019	SELL	N/A	-43 Reduced 0.51%	8,368 $966,000
Q4 2018 Jan 15, 2019	BUY	N/A	1,285 Added 18.03%	8,411 $840,000
Q3 2018 Oct 11, 2018	SELL	N/A	-75 Reduced 1.04%	7,126 $874,000
Q2 2018 Jul 11, 2018	BUY	N/A	604 Added 9.16%	7,201 $848,000
Q1 2018 Apr 11, 2018	BUY	N/A	628 Added 10.52%	6,597 $736,000
Q4 2017 Jan 11, 2018	BUY	N/A	285 Added 5.01%	5,969 $667,000
Q3 2017 Nov 16, 2017	BUY	N/A	345 Added 6.46%	5,684 $609,000
Q2 2017 Aug 16, 2017	BUY	N/A	5,339	5,339 $546,000

Others Institutions Holding VXF

# of Institutions

873

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Gofen & Glossberg LLC Vanguard Extended Market ETF Transaction History