Gofen & Glossberg LLC Vanguard Bd Index Fd Inc Short Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$75.68 - $77.74 $223,483 - $229,566	-2,953 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$77.66 - $80.73 $24,462 - $25,429	315 Added 11.94%	2,953 $230,000
Q4 2021 Jan 25, 2022	SELL	$80.78 - $81.98 $85,142 - $86,406	-1,054 Reduced 28.55%	2,638 $213,000
Q3 2021 Oct 13, 2021	BUY	$81.9 - $82.4 $40,540 - $40,788	495 Added 15.48%	3,692 $303,000
Q2 2021 Jul 13, 2021	BUY	$82.08 - $82.43 $13,543 - $13,600	165 Added 5.44%	3,197 $263,000
Q1 2021 Apr 13, 2021	BUY	$82.08 - $82.89 $248,866 - $251,322	3,032 New	3,032 $249,000
Q4 2019 Jan 28, 2020	SELL	$80.41 - $81.14 $226,675 - $228,733	-2,819 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$80.39 - $80.84 $14,148 - $14,227	176 Added 6.66%	2,819 $228,000
Q2 2019 Jul 12, 2019	SELL	N/A	-728 Reduced 21.6%	2,643 $213,000
Q1 2019 Apr 11, 2019	SELL	N/A	-640 Reduced 15.96%	3,371 $268,000
Q4 2018 Jan 15, 2019	SELL	N/A	-2,150 Reduced 34.9%	4,011 $315,000
Q3 2018 Oct 11, 2018	SELL	N/A	-50 Reduced 0.81%	6,161 $481,000
Q2 2018 Jul 11, 2018	SELL	N/A	-1,111 Reduced 15.17%	6,211 $486,000
Q1 2018 Apr 11, 2018	BUY	N/A	4,162 Added 131.71%	7,322 $574,000
Q4 2017 Jan 11, 2018	BUY	N/A	3,160	3,160 $250,000

Others Institutions Holding BSV

# of Institutions

1,257

Shares Held

375M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.15 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.25 Billion
5.03% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.16 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

22.3M
Shares

$1.72 Billion
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$1.29 Billion
0.22% of portfolio

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.