Gofen & Glossberg LLC Vanguard Value ETF Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Gofen & Glossberg LLC holds 3,686 shares of VTV stock, worth $627,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,686

Previous 5,076 27.38%

Holding current value

$627,688

Previous $627,000 17.54%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$124.69 - $146.24 $173,319 - $203,273	-1,390 Reduced 27.38%	3,686 $517,000
Q3 2022 Oct 13, 2022	BUY	$123.48 - $143.43 $168,303 - $195,495	1,363 Added 36.71%	5,076 $627,000
Q2 2022 Jul 14, 2022	BUY	$128.01 - $150.8 $117,769 - $138,736	920 Added 32.94%	3,713 $490,000
Q1 2022 Apr 14, 2022	BUY	$140.46 - $150.33 $561 - $601	4 Added 0.14%	2,793 $413,000
Q4 2021 Jan 25, 2022	SELL	$136.43 - $147.24 $5,184 - $5,595	-38 Reduced 1.34%	2,789 $410,000
Q3 2021 Oct 13, 2021	BUY	$134.5 - $142.48 $70,209 - $74,374	522 Added 22.65%	2,827 $383,000
Q2 2021 Jul 13, 2021	BUY	$132.12 - $141.17 $35,672 - $38,115	270 Added 13.27%	2,305 $317,000
Q1 2021 Apr 13, 2021	BUY	$117.44 - $132.31 $28,655 - $32,283	244 Added 13.62%	2,035 $267,000
Q4 2020 Jan 15, 2021	BUY	$101.75 - $119.15 $182,234 - $213,397	1,791 New	1,791 $213,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Gofen & Glossberg LLC Vanguard Value ETF Transaction History