Gofen & Glossberg’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $798K | Buy |
6,008
+261
| +5% | +$35.4K | 0.02% | 268 |
|
|
2022
Q3 | $731K | Sell |
5,747
-55
| -0.9% | -$7.75K | 0.02% | 265 |
|
|
2022
Q2 | $761K | Buy |
5,802
+219
| +4% | +$31.9K | 0.02% | 258 |
|
|
2022
Q1 | $925K | Buy |
5,583
+20
| +0.4% | +$3.29K | 0.02% | 250 |
|
|
2021
Q4 | $1.02M | Sell |
5,563
-145
| -3% | -$27.3K | 0.02% | 247 |
|
|
2021
Q3 | $1.04M | Buy |
5,708
+22
| +0.4% | +$4.1K | 0.02% | 239 |
|
|
2021
Q2 | $1.07M | Buy |
5,686
+5
| +0.1% | +$914 | 0.03% | 235 |
|
|
2021
Q1 | $1M | Sell |
5,681
-22
| -0.4% | -$3.91K | 0.03% | 238 |
|
|
2020
Q4 | $939K | Buy |
5,703
+35
| +0.6% | +$5.19K | 0.03% | 239 |
|
|
2020
Q3 | $735K | Sell |
5,668
-165
| -3% | -$21K | 0.02% | 247 |
|
|
2020
Q2 | $690K | Sell |
5,833
-2,480
| -30% | -$266K | 0.02% | 241 |
|
|
2020
Q1 | $753K | Sell |
8,313
-180
| -2% | -$20.9K | 0.03% | 219 |
|
|
2019
Q4 | $1.07M | Buy |
8,493
+848
| +11% | +$102K | 0.03% | 211 |
|
|
2019
Q3 | $889K | Sell |
7,645
-573
| -7% | -$67.4K | 0.03% | 223 |
|
|
2019
Q2 | $974K | Sell |
8,218
-150
| -2% | -$17.5K | 0.03% | 218 |
|
|
2019
Q1 | $966K | Sell |
8,368
-43
| -0.5% | -$4.83K | 0.03% | 210 |
|
|
2018
Q4 | $840K | Buy |
8,411
+1,285
| +18% | +$141K | 0.03% | 214 |
|
|
2018
Q3 | $874K | Sell |
7,126
-75
| -1% | -$9.17K | 0.03% | 224 |
|
|
2018
Q2 | $848K | Buy |
7,201
+604
| +9% | +$70.1K | 0.03% | 224 |
|
|
2018
Q1 | $736K | Buy |
6,597
+628
| +11% | +$71.3K | 0.03% | 233 |
|
|
2017
Q4 | $667K | Buy |
5,969
+285
| +5% | +$31.2K | 0.02% | 251 |
|
|
2017
Q3 | $609K | Buy |
5,684
+345
| +6% | +$35.6K | 0.02% | 263 |
|
|
2017
Q2 | $546K | Buy |
5,339
+400
| +8% | +$40.3K | 0.02% | 278 |
|
|
2017
Q1 | $493K | Sell |
4,939
-260
| -5% | -$25.7K | 0.02% | 287 |
|
|
2016
Q4 | $499K | Buy |
5,199
+140
| +3% | +$13K | 0.02% | 276 |
|
|
2016
Q3 | $462K | Buy |
5,059
+65
| +1% | +$5.83K | 0.02% | 285 |
|
|
2016
Q2 | $427K | Buy |
4,994
+37
| +0.7% | +$3.12K | 0.02% | 291 |
|
|
2016
Q1 | $410K | Sell |
4,957
-5
| -0.1% | -$387 | 0.02% | 296 |
|
|
2015
Q4 | $416K | Buy |
4,962
+1,640
| +49% | +$140K | 0.02% | 295 |
|
|
2015
Q3 | $271K | Buy |
3,322
+800
| +32% | +$70.9K | 0.01% | 359 |
|
|
2015
Q2 | $232K | Buy |
2,522
+45
| +2% | +$4.18K | 0.01% | 409 |
|
|
2015
Q1 | $229K | Sell |
2,477
-205
| -8% | -$18.4K | 0.01% | 414 |
|
|
2014
Q4 | $235K | Hold |
2,682
| – | – | 0.01% | 403 |
|
|
2014
Q3 | $224K | Buy |
2,682
+250
| +10% | +$21.6K | 0.01% | 403 |
|
|
2014
Q2 | $213K | Buy |
+2,432
| New | +$204K | 0.01% | 413 |
|
Other funds holding VXF
AWA
BTI
Gofen & Glossberg's VXF Position: Q4 2022 in Review
Gofen & Glossberg increased its Vanguard Extended Market ETF (VXF) stake by 4.5% in Q4 2022, buying an estimated $35.4K and bringing the position to 6,008 shares worth $798K. The position accounts for 0.02% of the portfolio, ranked #268.
Gofen & Glossberg first reported a position in VXF in Q2 2014 and has held it in 35 quarters since. The position peaked at $1.07M in Q2 2021. 670 funds tracked by Wall St. Rank hold VXF as of Q4 2022.
- Gofen & Glossberg held 6,008 shares of Vanguard Extended Market ETF worth $798K as of Q4 2022.
- Gofen & Glossberg bought 261 Vanguard Extended Market ETF shares in Q4 2022, an estimated $35.4K.
- Vanguard Extended Market ETF made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #268 holding.
- Gofen & Glossberg first reported a position in Vanguard Extended Market ETF in Q2 2014 and has held it in 35 quarters since.
- Gofen & Glossberg's Vanguard Extended Market ETF position peaked at $1.07M in Q2 2021.
- 670 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.