GOFEN & GLOSSBERG LLC /IL/ - Vanguard GNMA Fd - Adm ownership

Vanguard GNMA Fd - Adm's ticker is and the CUSIP is 922031794. A total of 4 filers reported holding Vanguard GNMA Fd - Adm in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GOFEN & GLOSSBERG LLC /IL/ ownership history of Vanguard GNMA Fd - Adm
ValueSharesWeighting
Q4 2022$2,203
-99.9%
238,947
-20.9%
0.06%
-26.0%
Q3 2022$2,739,000
-21.5%
301,940
-16.8%
0.08%
-17.2%
Q2 2022$3,489,000
-8.2%
362,707
-4.0%
0.09%
+6.9%
Q1 2022$3,801,000
-25.5%
377,853
-21.9%
0.09%
-20.9%
Q4 2021$5,102,000
-16.0%
484,093
-15.4%
0.11%
-22.5%
Q3 2021$6,074,000
-5.2%
571,915
-5.1%
0.14%
-6.6%
Q2 2021$6,407,000
-0.0%
602,759
+0.2%
0.15%
-7.3%
Q1 2021$6,409,000
-14.1%
601,746
-13.4%
0.16%
-19.6%
Q4 2020$7,460,000
+0.3%
694,620
+0.3%
0.20%
-10.9%
Q3 2020$7,435,000
+49.7%
692,231
+50.5%
0.23%
+37.1%
Q2 2020$4,968,000
+8.4%
459,954
+8.4%
0.17%
-6.7%
Q1 2020$4,582,000
+37.7%
424,216
+34.5%
0.18%
+68.9%
Q4 2019$3,328,0000.0%315,425
+0.2%
0.11%
-5.4%
Q3 2019$3,328,000
+9.0%
314,861
+8.1%
0.11%
+6.7%
Q2 2019$3,054,000
+1.5%
291,171
+0.3%
0.10%
-1.9%
Q1 2019$3,009,000
-3.7%
290,157
-4.8%
0.11%
-13.7%
Q4 2018$3,124,000
-9.5%
304,820
-10.4%
0.12%
+5.1%
Q3 2018$3,451,000
-9.4%
340,331
-8.6%
0.12%
-16.3%
Q2 2018$3,808,000
-1.5%
372,250
-1.1%
0.14%
-2.8%
Q1 2018$3,865,000
-9.2%
376,379
-7.5%
0.14%
-4.6%
Q4 2017$4,257,000
-4.6%
406,990
-4.0%
0.15%
-8.4%
Q3 2017$4,462,000
+0.4%
423,762
+0.3%
0.17%
-1.8%
Q2 2017$4,446,000
+0.3%
422,665
+0.2%
0.17%
-2.9%
Q1 2017$4,433,000
+2.7%
421,741
+3.0%
0.17%
-1.1%
Q4 2016$4,318,000
-2.6%
409,650
+0.4%
0.18%
-4.3%
Q3 2016$4,435,000
-0.4%
408,028
-0.6%
0.18%
-1.1%
Q2 2016$4,452,000
-1.3%
410,327
-1.9%
0.19%
-3.1%
Q1 2016$4,511,000
-7.0%
418,071
-8.2%
0.19%
-8.6%
Q4 2015$4,853,000
-2.2%
455,278
-1.6%
0.21%
-7.1%
Q3 2015$4,962,000
+0.4%
462,447
-0.2%
0.23%
+8.1%
Q2 2015$4,943,000
-4.5%
463,232
-3.3%
0.21%
-6.3%
Q1 2015$5,177,000
-1.7%
478,919
-1.6%
0.22%
-1.3%
Q4 2014$5,269,000
+2.3%
486,936
+1.2%
0.23%
-0.9%
Q3 2014$5,151,000
-1.1%
481,380
-0.8%
0.23%
-0.9%
Q2 2014$5,210,000
+3.5%
485,094
+2.3%
0.23%
-2.1%
Q1 2014$5,035,000
-0.6%
474,119
-2.5%
0.24%
-0.8%
Q4 2013$5,066,000
-7.5%
486,180
-6.4%
0.24%
-16.0%
Q3 2013$5,477,000
-6.0%
519,179
-6.6%
0.28%
-10.8%
Q2 2013$5,826,000555,9040.32%
Other shareholders
Vanguard GNMA Fd - Adm shareholders Q4 2020
NameSharesValueWeighting ↓
GOFEN & GLOSSBERG LLC /IL/ 694,620$7,460,0000.20%
MOTCO 97,803$1,050,0000.08%
O'Brien Greene & Co. Inc 12,000$129,0000.05%
Wallington Asset Management, LLC 12,278$132,0000.03%
View complete list of Vanguard GNMA Fd - Adm shareholders