Gofen & Glossberg LLC Vanguard Specialized Funds Van Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

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 $559,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,097

Previous 6,573 7.24%

Holding current value

$559,094

Previous $527,000 4.55%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,843

Shares Held

240M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

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.

Account

Gofen & Glossberg LLC Vanguard Specialized Funds Van Transaction History