Gofen & Glossberg LLC Vanguard Total Stock Market Et Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Gofen & Glossberg LLC holds 15,323 shares of VTI stock, worth $4.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,323

Previous 13,957 9.79%

Holding current value

$4.64 Million

Previous $2.51 Million 16.97%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$179.3 - $204.18 $244,923 - $278,909	1,366 Added 9.79%	15,323 $2.93 Million
Q3 2022 Oct 13, 2022	BUY	$179.47 - $216.24 $79,325 - $95,578	442 Added 3.27%	13,957 $2.51 Million
Q2 2022 Jul 14, 2022	BUY	$183.02 - $230.52 $366 - $461	2 Added 0.01%	13,515 $2.55 Million
Q1 2022 Apr 14, 2022	SELL	$209.9 - $242.97 $157,215 - $181,984	-749 Reduced 5.25%	13,513 $3.08 Million
Q4 2021 Jan 25, 2022	SELL	$221.73 - $242.96 $107,095 - $117,349	-483 Reduced 3.28%	14,262 $3.44 Million
Q3 2021 Oct 13, 2021	SELL	$219.23 - $234.37 $297,495 - $318,040	-1,357 Reduced 8.43%	14,745 $3.27 Million
Q2 2021 Jul 13, 2021	SELL	$209.28 - $222.82 $47,925 - $51,025	-229 Reduced 1.4%	16,102 $3.59 Million
Q1 2021 Apr 13, 2021	BUY	$191.87 - $208.85 $865,333 - $941,913	4,510 Added 38.15%	16,331 $3.38 Million
Q4 2020 Jan 15, 2021	BUY	$166.99 - $194.64 $126,077 - $146,953	755 Added 6.82%	11,821 $2.3 Million
Q3 2020 Oct 09, 2020	BUY	$157.44 - $181.24 $157 - $181	1 Added 0.01%	11,066 $1.89 Million
Q2 2020 Jul 13, 2020	SELL	$122.96 - $164.1 $381,176 - $508,710	-3,100 Reduced 21.88%	11,065 $1.73 Million
Q1 2020 Apr 14, 2020	BUY	$111.91 - $172.17 $163,948 - $252,229	1,465 Added 11.54%	14,165 $1.83 Million
Q4 2019 Jan 28, 2020	BUY	$146.61 - $164.29 $59,083 - $66,208	403 Added 3.28%	12,700 $2.08 Million
Q3 2019 Oct 10, 2019	SELL	$150.3 - $153.62 $10,220 - $10,446	-68 Reduced 0.55%	12,297 $1.86 Million
Q2 2019 Jul 12, 2019	BUY	N/A	2,249 Added 22.23%	12,365 $1.86 Million
Q1 2019 Apr 11, 2019	BUY	N/A	625 Added 6.59%	10,116 $1.46 Million
Q4 2018 Jan 15, 2019	BUY	N/A	3,227 Added 51.52%	9,491 $1.21 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-15 Reduced 0.24%	6,264 $937,000
Q2 2018 Jul 11, 2018	BUY	N/A	226 Added 3.73%	6,279 $882,000
Q1 2018 Apr 11, 2018	BUY	N/A	1,786 Added 41.86%	6,053 $821,000
Q4 2017 Jan 11, 2018	SELL	N/A	-209 Reduced 4.67%	4,267 $586,000
Q3 2017 Nov 16, 2017	BUY	N/A	6 Added 0.13%	4,476 $580,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,470	4,470 $556,000

Others Institutions Holding VTI

# of Institutions

3,351

Shares Held

460M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Gofen & Glossberg LLC Vanguard Total Stock Market Et Transaction History