Gofen & Glossberg’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $632K | Hold |
3,442
| – | – | 0.02% | 302 |
|
|
2022
Q3 | $588K | Buy |
3,442
+300
| +10% | +$56.6K | 0.02% | 289 |
|
|
2022
Q2 | $553K | Buy |
3,142
+5
| +0.2% | +$966 | 0.01% | 302 |
|
|
2022
Q1 | $667K | Sell |
3,137
-96
| -3% | -$20.2K | 0.02% | 299 |
|
|
2021
Q4 | $731K | Sell |
3,233
-54
| -2% | -$12.3K | 0.02% | 288 |
|
|
2021
Q3 | $719K | Hold |
3,287
| – | – | 0.02% | 288 |
|
|
2021
Q2 | $740K | Buy |
3,287
+22
| +0.7% | +$4.88K | 0.02% | 277 |
|
|
2021
Q1 | $699K | Hold |
3,265
| – | – | 0.02% | 281 |
|
|
2020
Q4 | $636K | Hold |
3,265
| – | – | 0.02% | 276 |
|
|
2020
Q3 | $502K | Sell |
3,265
-17
| -0.5% | -$2.61K | 0.02% | 293 |
|
|
2020
Q2 | $478K | Hold |
3,282
| – | – | 0.02% | 283 |
|
|
2020
Q1 | $379K | Buy |
3,282
+23
| +0.7% | +$3.46K | 0.01% | 295 |
|
|
2019
Q4 | $540K | Hold |
3,259
| – | – | 0.02% | 283 |
|
|
2019
Q3 | $502K | Hold |
3,259
| – | – | 0.02% | 290 |
|
|
2019
Q2 | $511K | Buy |
3,259
+57
| +2% | +$8.81K | 0.02% | 286 |
|
|
2019
Q1 | $489K | Hold |
3,202
| – | – | 0.02% | 281 |
|
|
2018
Q4 | $423K | Hold |
3,202
| – | – | 0.02% | 285 |
|
|
2018
Q3 | $521K | Hold |
3,202
| – | – | 0.02% | 286 |
|
|
2018
Q2 | $498K | Hold |
3,202
| – | – | 0.02% | 283 |
|
|
2018
Q1 | $470K | Hold |
3,202
| – | – | 0.02% | 295 |
|
|
2017
Q4 | $473K | Hold |
3,202
| – | – | 0.02% | 312 |
|
|
2017
Q3 | $453K | Hold |
3,202
| – | – | 0.02% | 308 |
|
|
2017
Q2 | $434K | Sell |
3,202
-150
| -4% | -$20.1K | 0.02% | 310 |
|
|
2017
Q1 | $447K | Sell |
3,352
-372
| -10% | -$49.2K | 0.02% | 303 |
|
|
2016
Q4 | $480K | Buy |
3,724
+15
| +0.4% | +$1.86K | 0.02% | 283 |
|
|
2016
Q3 | $453K | Hold |
3,709
| – | – | 0.02% | 291 |
|
|
2016
Q2 | $429K | Buy |
3,709
+437
| +13% | +$49.6K | 0.02% | 289 |
|
|
2016
Q1 | $365K | Hold |
3,272
| – | – | 0.02% | 316 |
|
|
2015
Q4 | $362K | Buy |
3,272
+15
| +0.5% | +$1.7K | 0.02% | 314 |
|
|
2015
Q3 | $352K | Buy |
3,257
+622
| +24% | +$72.7K | 0.02% | 313 |
|
|
2015
Q2 | $320K | Hold |
2,635
| – | – | 0.01% | 339 |
|
|
2015
Q1 | $323K | Hold |
2,635
| – | – | 0.01% | 341 |
|
|
2014
Q4 | $307K | Hold |
2,635
| – | – | 0.01% | 346 |
|
|
2014
Q3 | $292K | Hold |
2,635
| – | – | 0.01% | 350 |
|
|
2014
Q2 | $309K | Hold |
2,635
| – | – | 0.01% | 342 |
|
|
2014
Q1 | $298K | Hold |
2,635
| – | – | 0.01% | 339 |
|
|
2013
Q4 | $290K | Hold |
2,635
| – | – | 0.01% | 340 |
|
|
2013
Q3 | $270K | Sell |
2,635
-1,300
| -33% | -$130K | 0.01% | 336 |
|
|
2013
Q2 | $369K | Buy |
+3,935
| New | +$364K | 0.02% | 276 |
|
Other funds holding VB
AWA
Gofen & Glossberg's VB Position: Q4 2022 in Review
Gofen & Glossberg held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q4 2022 at 3,442 shares worth $632K. The position accounts for 0.02% of the portfolio, ranked #302.
Gofen & Glossberg first reported a position in VB in Q2 2013 and has held it in 39 quarters since. The position peaked at $740K in Q2 2021. 1,658 funds tracked by Wall St. Rank hold VB as of Q4 2022.
- Gofen & Glossberg held 3,442 shares of Vanguard Morningstar Small-Cap ETF worth $632K as of Q4 2022.
- Gofen & Glossberg left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q4 2022.
- Vanguard Morningstar Small-Cap ETF made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #302 holding.
- Gofen & Glossberg first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Vanguard Morningstar Small-Cap ETF position peaked at $740K in Q2 2021.
- 1,658 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.