A detailed history of Gofen & Glossberg LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Gofen & Glossberg LLC holds 6,097 shares of VNQ stock, worth $601,164. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,097
Previous 6,573 7.24%
Holding current value
$601,164
Previous $527,000 4.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 13, 2023

SELL
$76.14 - $88.09 $36,242 - $41,930
-476 Reduced 7.24%
6,097 $503,000
Q3 2022

Oct 13, 2022

SELL
$79.28 - $102.13 $73,096 - $94,163
-922 Reduced 12.3%
6,573 $527,000
Q2 2022

Jul 14, 2022

SELL
$87.04 - $112.5 $9,487 - $12,262
-109 Reduced 1.43%
7,495 $683,000
Q1 2022

Apr 14, 2022

BUY
$99.96 - $115.1 $5,697 - $6,560
57 Added 0.76%
7,604 $824,000
Q4 2021

Jan 25, 2022

SELL
$102.53 - $116.01 $74,744 - $84,571
-729 Reduced 8.81%
7,547 $876,000
Q3 2021

Oct 13, 2021

BUY
$101.78 - $110.92 $200,710 - $218,734
1,972 Added 31.28%
8,276 $842,000
Q2 2021

Jul 13, 2021

BUY
$93.53 - $105.5 $18,893 - $21,311
202 Added 3.31%
6,304 $642,000
Q1 2021

Apr 13, 2021

SELL
$81.97 - $92.98 $23,771 - $26,964
-290 Reduced 4.54%
6,102 $561,000
Q4 2020

Jan 15, 2021

SELL
$76.08 - $86.67 $892,266 - $1.02 Million
-11,728 Reduced 64.72%
6,392 $543,000
Q3 2020

Oct 09, 2020

BUY
$76.31 - $83.64 $228 - $250
3 Added 0.02%
18,120 $1.43 Million
Q2 2020

Jul 13, 2020

SELL
$64.53 - $86.79 $49,881 - $67,088
-773 Reduced 4.09%
18,117 $1.42 Million
Q1 2020

Apr 14, 2020

BUY
$56.91 - $99.57 $666,928 - $1.17 Million
11,719 Added 163.42%
18,890 $1.32 Million
Q4 2019

Jan 28, 2020

BUY
$90.14 - $95.25 $87,886 - $92,868
975 Added 15.74%
7,171 $665,000
Q3 2019

Oct 10, 2019

SELL
$91.64 - $93.61 $25,384 - $25,929
-277 Reduced 4.28%
6,196 $578,000
Q2 2019

Jul 12, 2019

BUY
N/A
459 Added 7.63%
6,473 $566,000
Q1 2019

Apr 11, 2019

SELL
N/A
-275 Reduced 4.37%
6,014 $523,000
Q4 2018

Jan 15, 2019

SELL
N/A
-136 Reduced 2.12%
6,289 $469,000
Q3 2018

Oct 11, 2018

BUY
N/A
276 Added 4.49%
6,425 $518,000
Q2 2018

Jul 11, 2018

BUY
N/A
337 Added 5.8%
6,149 $501,000
Q1 2018

Apr 11, 2018

BUY
N/A
1,410 Added 32.03%
5,812 $439,000
Q4 2017

Jan 11, 2018

BUY
N/A
108 Added 2.52%
4,402 $365,000
Q3 2017

Nov 16, 2017

SELL
N/A
-640 Reduced 12.97%
4,294 $357,000
Q2 2017

Aug 16, 2017

BUY
N/A
4,934
4,934 $411,000

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
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