Gofen & Glossberg LLC Vanguard Index Fds S&P 500 ETF Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Gofen & Glossberg LLC holds 20,140 shares of VOO stock, worth $11.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,140

Previous 18,934 6.37%

Holding current value

$11.1 Million

Previous $6.22 Million 13.84%

% of portfolio

0.18%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$327.64 - $374.54 $395,133 - $451,695	1,206 Added 6.37%	20,140 $7.08 Million
Q3 2022 Oct 13, 2022	BUY	$328.3 - $395.04 $102,429 - $123,252	312 Added 1.68%	18,934 $6.22 Million
Q2 2022 Jul 14, 2022	BUY	$337.07 - $419.85 $49,886 - $62,137	148 Added 0.8%	18,622 $6.46 Million
Q1 2022 Apr 14, 2022	BUY	$382.7 - $439.25 $165,326 - $189,756	432 Added 2.39%	18,474 $7.67 Million
Q4 2021 Jan 25, 2022	BUY	$394.21 - $439.01 $30,748 - $34,242	78 Added 0.43%	18,042 $7.88 Million
Q3 2021 Oct 13, 2021	SELL	$390.68 - $416.73 $42,193 - $45,006	-108 Reduced 0.6%	17,964 $7.09 Million
Q2 2021 Jul 13, 2021	SELL	$368.16 - $394.32 $120,388 - $128,942	-327 Reduced 1.78%	18,072 $7.11 Million
Q1 2021 Apr 13, 2021	BUY	$339.03 - $365.24 $203,417 - $219,144	600 Added 3.37%	18,399 $6.7 Million
Q4 2020 Jan 15, 2021	SELL	$299.82 - $343.69 $21,886 - $25,089	-73 Reduced 0.41%	17,799 $6.12 Million
Q3 2020 Oct 09, 2020	SELL	$285.37 - $328.74 $26,824 - $30,901	-94 Reduced 0.52%	17,872 $5.5 Million
Q2 2020 Jul 13, 2020	SELL	$226.15 - $297.17 $143,379 - $188,405	-634 Reduced 3.41%	17,966 $5.09 Million
Q1 2020 Apr 14, 2020	BUY	$204.27 - $310.92 $58,625 - $89,234	287 Added 1.57%	18,600 $4.41 Million
Q4 2019 Jan 28, 2020	SELL	$264.57 - $296.67 $294,201 - $329,897	-1,112 Reduced 5.72%	18,313 $5.42 Million
Q3 2019 Oct 10, 2019	SELL	$260.57 - $277.38 $20,845 - $22,190	-80 Reduced 0.41%	19,425 $5.3 Million
Q2 2019 Jul 12, 2019	SELL	$252.12 - $271.73 $12,606 - $13,586	-50 Reduced 0.26%	19,505 $5.25 Million
Q1 2019 Apr 11, 2019	BUY	$224.5 - $261.43 $68,023 - $79,213	303 Added 1.57%	19,555 $5.08 Million
Q4 2018 Jan 15, 2019	BUY	$215.07 - $268.24 $36,346 - $45,332	169 Added 0.89%	19,252 $4.42 Million
Q3 2018 Oct 11, 2018	BUY	$248.79 - $269.75 $1.3 Million - $1.41 Million	5,219 Added 37.64%	19,083 $5.1 Million
Q2 2018 Jul 11, 2018	BUY	$236.48 - $256.33 $210,940 - $228,646	892 Added 6.88%	13,864 $3.46 Million
Q1 2018 Apr 11, 2018	BUY	$236.79 - $263.36 $43,806 - $48,721	185 Added 1.45%	12,972 $3.14 Million
Q4 2017 Jan 11, 2018	SELL	$231.73 - $247.65 $37,076 - $39,624	-160 Reduced 1.24%	12,787 $3.14 Million
Q3 2017 Nov 16, 2017	SELL	$228.78 - $230.76 $25,394 - $25,614	-111 Reduced 0.85%	12,947 $2.99 Million
Q2 2017 Aug 16, 2017	BUY	N/A	13,058	13,058 $2.9 Million

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Gofen & Glossberg LLC Vanguard Index Fds S&P 500 ETF Transaction History