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 $656,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,686
Previous 5,076 27.38%
Holding current value
$656,992
Previous $627,000 17.54%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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