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 $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,008

Previous 5,747 4.54%

Holding current value

$1.16 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
Sector ETFs
Industry ETFs

More about VXF

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.

Account

Gofen & Glossberg LLC Vanguard Extended Market ETF Transaction History