Gofen & Glossberg LLC Vanguard GNMA Fd - Adm Transaction History

Gofen & Glossberg LLC

  • $3.89 Billion
  • Q4 2022
Number of Shares
238,947
Previous 301,940 20.86%
Holding current value
$2.2 Million
Previous $2.74 Million 19.57%
% of portfolio
0.06%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 13, 2023
SELL
N/A
-62,993 Reduced 20.86%
238,947 $2.2 Million
Q3 2022

Oct 13, 2022
SELL
N/A
-60,767 Reduced 16.75%
301,940 $2.74 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-15,146 Reduced 4.01%
362,707 $3.49 Million
Q1 2022

Apr 14, 2022
SELL
N/A
-106,240 Reduced 21.95%
377,853 $3.8 Million
Q4 2021

Jan 25, 2022
SELL
N/A
-87,822 Reduced 15.36%
484,093 $5.1 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-30,844 Reduced 5.12%
571,915 $6.07 Million
Q2 2021

Jul 13, 2021
BUY
N/A
1,013 Added 0.17%
602,759 $6.41 Million
Q1 2021

Apr 13, 2021
SELL
N/A
-92,874 Reduced 13.37%
601,746 $6.41 Million
Q4 2020

Jan 15, 2021
BUY
N/A
2,389 Added 0.35%
694,620 $7.46 Million
Q3 2020

Oct 09, 2020
BUY
N/A
232,277 Added 50.5%
692,231 $7.44 Million
Q2 2020

Jul 13, 2020
BUY
N/A
35,738 Added 8.42%
459,954 $4.97 Million
Q1 2020

Apr 14, 2020
BUY
N/A
108,791 Added 34.49%
424,216 $4.58 Million
Q4 2019

Jan 28, 2020
BUY
N/A
564 Added 0.18%
315,425 $3.33 Million
Q3 2019

Oct 10, 2019
BUY
N/A
23,690 Added 8.14%
314,861 $3.33 Million
Q2 2019

Jul 12, 2019
BUY
N/A
1,014 Added 0.35%
291,171 $3.05 Million
Q1 2019

Apr 11, 2019
SELL
N/A
-14,663 Reduced 4.81%
290,157 $3.01 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-35,511 Reduced 10.43%
304,820 $3.12 Million
Q3 2018

Oct 11, 2018
SELL
N/A
-31,919 Reduced 8.57%
340,331 $3.45 Million
Q2 2018

Jul 11, 2018
SELL
N/A
-4,129 Reduced 1.1%
372,250 $3.81 Million
Q1 2018

Apr 11, 2018
SELL
N/A
-30,611 Reduced 7.52%
376,379 $3.87 Million
Q4 2017

Jan 11, 2018
SELL
N/A
-16,772 Reduced 3.96%
406,990 $4.26 Million
Q3 2017

Nov 16, 2017
BUY
N/A
1,097 Added 0.26%
423,762 $4.46 Million
Q2 2017

Aug 16, 2017
BUY
N/A
422,665
422,665 $4.45 Million
Track This Portfolio

Track Gofen & Glossberg LLC Portfolio

Follow Gofen & Glossberg LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email