Gofen & Glossberg LLC Vanguard Growth ETF Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Gofen & Glossberg LLC holds 5,497 shares of VUG stock, worth $2.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,497

Previous 6,697 17.92%

Holding current value

$2.51 Million

Previous $1.43 Million 18.28%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$208.44 - $233.81 $250,128 - $280,572	-1,200 Reduced 17.92%	5,497 $1.17 Million
Q3 2022 Oct 13, 2022	BUY	$213.95 - $266.28 $110,826 - $137,933	518 Added 8.38%	6,697 $1.43 Million
Q2 2022 Jul 14, 2022	BUY	$214.97 - $293.87 $97,811 - $133,710	455 Added 7.95%	6,179 $1.38 Million
Q4 2021 Jan 25, 2022	SELL	$287.0 - $325.67 $192,577 - $218,524	-671 Reduced 10.49%	5,724 $1.84 Million
Q3 2021 Oct 13, 2021	BUY	$286.49 - $308.98 $59,876 - $64,576	209 Added 3.38%	6,395 $1.86 Million
Q2 2021 Jul 13, 2021	BUY	$257.69 - $287.23 $94,056 - $104,838	365 Added 6.27%	6,186 $1.77 Million
Q1 2021 Apr 13, 2021	SELL	$243.15 - $268.9 $163,639 - $180,969	-673 Reduced 10.36%	5,821 $1.5 Million
Q4 2020 Jan 15, 2021	BUY	$220.77 - $253.46 $111,268 - $127,743	504 Added 8.41%	6,494 $1.65 Million
Q3 2020 Oct 09, 2020	BUY	$204.41 - $245.48 $408 - $490	2 Added 0.03%	5,990 $1.36 Million
Q2 2020 Jul 13, 2020	BUY	$149.64 - $204.01 $30,676 - $41,822	205 Added 3.54%	5,988 $1.21 Million
Q4 2019 Jan 28, 2020	BUY	$161.84 - $183.14 $323 - $366	2 Added 0.03%	5,783 $1.05 Million
Q3 2019 Oct 10, 2019	BUY	$165.21 - $169.18 $660 - $676	4 Added 0.07%	5,781 $961,000
Q2 2019 Jul 12, 2019	BUY	N/A	1 Added 0.02%	5,777 $944,000
Q4 2018 Jan 15, 2019	BUY	N/A	21 Added 0.36%	5,776 $776,000
Q3 2018 Oct 11, 2018	BUY	N/A	685 Added 13.51%	5,755 $927,000
Q2 2017 Aug 16, 2017	BUY	N/A	5,070	5,070 $644,000

Others Institutions Holding VUG

# of Institutions

2,746

Shares Held

267M

Call Options Held

306K

Put Options Held

295K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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Gofen & Glossberg LLC Vanguard Growth ETF Transaction History