Gofen & Glossberg LLC Vanguard Small Cap ETF Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Gofen & Glossberg LLC holds 3,442 shares of VB stock, worth $841,121. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,442

Previous 3,442 -0.0%

Holding current value

$841,121

Previous $588,000 7.48%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	BUY	$170.45 - $206.62 $51,135 - $61,986	300 Added 9.55%	3,442 $588,000
Q2 2022 Jul 14, 2022	BUY	$170.7 - $214.67 $853 - $1,073	5 Added 0.16%	3,142 $553,000
Q1 2022 Apr 14, 2022	SELL	$198.73 - $227.97 $19,078 - $21,885	-96 Reduced 2.97%	3,137 $667,000
Q4 2021 Jan 25, 2022	SELL	$215.13 - $239.37 $11,617 - $12,925	-54 Reduced 1.64%	3,233 $731,000
Q2 2021 Jul 13, 2021	BUY	$211.77 - $228.05 $4,658 - $5,017	22 Added 0.67%	3,287 $740,000
Q3 2020 Oct 09, 2020	SELL	$143.34 - $162.04 $2,436 - $2,754	-17 Reduced 0.52%	3,265 $502,000
Q1 2020 Apr 14, 2020	BUY	$98.45 - $170.48 $2,264 - $3,921	23 Added 0.71%	3,282 $379,000
Q2 2019 Jul 12, 2019	BUY	N/A	57 Added 1.78%	3,259 $511,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,202	3,202 $434,000

Others Institutions Holding VB

# of Institutions

2,255

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Gofen & Glossberg LLC Vanguard Small Cap ETF Transaction History