Gofen & Glossberg LLC Vanguard Small Cap Growth ETF Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Gofen & Glossberg LLC holds 4,157 shares of VBK stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,157

Previous 4,093 1.56%

Holding current value

$1.24 Million

Previous $799,000 4.38%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$192.0 - $216.09 $12,288 - $13,829	64 Added 1.56%	4,157 $834,000
Q3 2022 Oct 13, 2022	BUY	$192.77 - $237.17 $446,840 - $549,760	2,318 Added 130.59%	4,093 $799,000
Q2 2022 Jul 14, 2022	BUY	$188.16 - $253.27 $188 - $253	1 Added 0.06%	1,775 $350,000
Q1 2022 Apr 14, 2022	SELL	$224.28 - $282.83 $45,977 - $57,980	-205 Reduced 10.36%	1,774 $440,000
Q4 2021 Jan 25, 2022	BUY	$269.22 - $305.79 $182,531 - $207,325	678 Added 52.11%	1,979 $558,000
Q2 2021 Jul 13, 2021	BUY	$260.67 - $292.07 $339,131 - $379,983	1,301 New	1,301 $377,000
Q1 2021 Apr 13, 2021	SELL	$262.76 - $302.04 $211,521 - $243,142	-805 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	$216.78 - $272.28 $174,507 - $219,185	805 New	805 $215,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Gofen & Glossberg LLC Vanguard Small Cap Growth ETF Transaction History