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 $651,021. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,686

Previous 5,076 27.38%

Holding current value

$651,021

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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History