Gofen & Glossberg’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.08M | Buy |
20,140
+1,206
| +6% | +$426K | 0.18% | 114 |
|
|
2022
Q3 | $6.22M | Buy |
18,934
+312
| +2% | +$114K | 0.18% | 116 |
|
|
2022
Q2 | $6.46M | Buy |
18,622
+148
| +0.8% | +$55.8K | 0.17% | 117 |
|
|
2022
Q1 | $7.67M | Buy |
18,474
+432
| +2% | +$177K | 0.17% | 112 |
|
|
2021
Q4 | $7.88M | Buy |
18,042
+78
| +0.4% | +$32.9K | 0.17% | 111 |
|
|
2021
Q3 | $7.08M | Sell |
17,964
-108
| -0.6% | -$43.8K | 0.17% | 120 |
|
|
2021
Q2 | $7.11M | Sell |
18,072
-327
| -2% | -$126K | 0.17% | 118 |
|
|
2021
Q1 | $6.7M | Buy |
18,399
+600
| +3% | +$213K | 0.17% | 118 |
|
|
2020
Q4 | $6.12M | Sell |
17,799
-73
| -0.4% | -$23.8K | 0.17% | 113 |
|
|
2020
Q3 | $5.5M | Sell |
17,872
-94
| -0.5% | -$28.6K | 0.17% | 112 |
|
|
2020
Q2 | $5.09M | Sell |
17,966
-634
| -3% | -$171K | 0.17% | 110 |
|
|
2020
Q1 | $4.41M | Buy |
18,600
+287
| +2% | +$80.4K | 0.17% | 110 |
|
|
2019
Q4 | $5.42M | Sell |
18,313
-1,112
| -6% | -$315K | 0.17% | 110 |
|
|
2019
Q3 | $5.29M | Sell |
19,425
-80
| -0.4% | -$21.7K | 0.18% | 107 |
|
|
2019
Q2 | $5.25M | Sell |
19,505
-50
| -0.3% | -$13.2K | 0.18% | 108 |
|
|
2019
Q1 | $5.08M | Buy |
19,555
+303
| +2% | +$75.7K | 0.18% | 113 |
|
|
2018
Q4 | $4.42M | Buy |
19,252
+169
| +0.9% | +$41.9K | 0.18% | 111 |
|
|
2018
Q3 | $5.1M | Buy |
19,083
+5,219
| +38% | +$1.37M | 0.18% | 113 |
|
|
2018
Q2 | $3.46M | Buy |
13,864
+892
| +7% | +$221K | 0.13% | 128 |
|
|
2018
Q1 | $3.14M | Buy |
12,972
+185
| +1% | +$46.4K | 0.12% | 133 |
|
|
2017
Q4 | $3.14M | Sell |
12,787
-160
| -1% | -$38.2K | 0.11% | 133 |
|
|
2017
Q3 | $2.99M | Sell |
12,947
-111
| -0.9% | -$25.1K | 0.11% | 139 |
|
|
2017
Q2 | $2.9M | Buy |
13,058
+34
| +0.3% | +$7.48K | 0.11% | 138 |
|
|
2017
Q1 | $2.82M | Buy |
13,024
+135
| +1% | +$28.8K | 0.11% | 137 |
|
|
2016
Q4 | $2.65M | Buy |
12,889
+473
| +4% | +$94.9K | 0.11% | 139 |
|
|
2016
Q3 | $2.47M | Buy |
12,416
+1,151
| +10% | +$228K | 0.1% | 146 |
|
|
2016
Q2 | $2.17M | Buy |
11,265
+183
| +2% | +$34.8K | 0.09% | 156 |
|
|
2016
Q1 | $2.09M | Buy |
11,082
+2,697
| +32% | +$483K | 0.09% | 158 |
|
|
2015
Q4 | $1.57M | Buy |
8,385
+579
| +7% | +$109K | 0.07% | 177 |
|
|
2015
Q3 | $1.37M | Buy |
7,806
+2,121
| +37% | +$394K | 0.06% | 183 |
|
|
2015
Q2 | $1.07M | Buy |
5,685
+178
| +3% | +$34.3K | 0.05% | 204 |
|
|
2015
Q1 | $1.04M | Sell |
5,507
-122
| -2% | -$23.1K | 0.04% | 208 |
|
|
2014
Q4 | $1.06M | Buy |
5,629
+2
| +0% | +$369 | 0.05% | 206 |
|
|
2014
Q3 | $1.02M | Buy |
5,627
+1
| +0% | +$181 | 0.04% | 203 |
|
|
2014
Q2 | $1.01M | Buy |
5,626
+852
| +18% | +$148K | 0.04% | 201 |
|
|
2014
Q1 | $815K | Buy |
4,774
+2,861
| +150% | +$481K | 0.04% | 211 |
|
|
2013
Q4 | $324K | Buy |
+1,913
| New | +$310K | 0.02% | 323 |
|
Other funds holding VOO
AWA
RJA
AA
UCFA
Gofen & Glossberg's VOO Position: Q4 2022 in Review
Gofen & Glossberg increased its Vanguard S&P 500 ETF (VOO) stake by 6.4% in Q4 2022, buying an estimated $426K and bringing the position to 20,140 shares worth $7.08M. The position accounts for 0.18% of the portfolio, ranked #114.
Gofen & Glossberg first reported a position in VOO in Q4 2013 and has held it in 37 quarters since. The position peaked at $7.88M in Q4 2021. 2,258 funds tracked by Wall St. Rank hold VOO as of Q4 2022.
- Gofen & Glossberg held 20,140 shares of Vanguard S&P 500 ETF worth $7.08M as of Q4 2022.
- Gofen & Glossberg bought 1,206 Vanguard S&P 500 ETF shares in Q4 2022, an estimated $426K.
- Vanguard S&P 500 ETF made up 0.18% of Gofen & Glossberg's portfolio in Q4 2022, its #114 holding.
- Gofen & Glossberg first reported a position in Vanguard S&P 500 ETF in Q4 2013 and has held it in 37 quarters since.
- Gofen & Glossberg's Vanguard S&P 500 ETF position peaked at $7.88M in Q4 2021.
- 2,258 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.