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 $567,691. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,097

Previous 6,573 7.24%

Holding current value

$567,691

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

1,762

Shares Held

240M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Gofen & Glossberg LLC Vanguard Specialized Funds Van Transaction History