GOFEN & GLOSSBERG LLC /IL/ - Vanguard S/T Invest Gr Adm Fd ownership

Vanguard S/T Invest Gr Adm Fd's ticker is and the CUSIP is 922031836. A total of 4 filers reported holding Vanguard S/T Invest Gr Adm Fd 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 S/T Invest Gr Adm Fd
ValueSharesWeighting
Q4 2022$214
-99.9%
21,490
-11.8%
0.01%
-14.3%
Q3 2022$240,000
-2.0%
24,373
+0.1%
0.01%0.0%
Q2 2022$245,000
-3.2%
24,346
-0.5%
0.01%
+16.7%
Q1 2022$253,000
-4.2%
24,480
-0.3%
0.01%0.0%
Q4 2021$264,000
-10.5%
24,551
-9.1%
0.01%
-14.3%
Q3 2021$295,000
+14.3%
27,003
+14.5%
0.01%
+16.7%
Q2 2021$258,000
-4.8%
23,580
-4.8%
0.01%
-14.3%
Q1 2021$271,000
-20.8%
24,779
-20.0%
0.01%
-22.2%
Q4 2020$342,000
+25.3%
30,962
+24.5%
0.01%
+12.5%
Q3 2020$273,000
+0.4%
24,8770.0%0.01%
-11.1%
Q2 2020$272,000
+4.2%
24,8770.0%0.01%
-10.0%
Q1 2020$261,000
-3.0%
24,877
-0.9%
0.01%
+11.1%
Q4 2019$269,000
-11.8%
25,110
-11.6%
0.01%
-10.0%
Q3 2019$305,000
+0.3%
28,392
+0.1%
0.01%0.0%
Q2 2019$304,000
+1.3%
28,3750.0%0.01%
-9.1%
Q1 2019$300,000
-2.3%
28,375
-3.6%
0.01%
-8.3%
Q4 2018$307,000
-15.2%
29,426
-15.0%
0.01%0.0%
Q3 2018$362,000
-27.3%
34,623
-27.2%
0.01%
-33.3%
Q2 2018$498,000
-8.5%
47,579
-8.1%
0.02%
-10.0%
Q1 2018$544,000
-55.7%
51,790
-55.1%
0.02%
-54.5%
Q4 2017$1,227,000
-1.9%
115,413
-1.4%
0.04%
-4.3%
Q3 2017$1,251,000
+0.1%
117,048
-0.0%
0.05%
-4.2%
Q2 2017$1,250,000
+5.7%
117,066
+5.5%
0.05%
+4.3%
Q1 2017$1,183,000
+23.7%
111,006
+23.4%
0.05%
+17.9%
Q4 2016$956,000
-12.5%
89,940
-11.2%
0.04%
-13.3%
Q3 2016$1,092,000
+6.4%
101,312
+6.3%
0.04%
+4.7%
Q2 2016$1,026,000
+51.3%
95,268
+50.3%
0.04%
+48.3%
Q1 2016$678,000
+0.4%
63,395
-0.8%
0.03%0.0%
Q4 2015$675,000
-0.4%
63,933
+0.4%
0.03%
-6.5%
Q3 2015$678,000
-1.3%
63,688
-1.2%
0.03%
+6.9%
Q2 2015$687,000
-0.3%
64,486
+0.3%
0.03%
-3.3%
Q1 2015$689,000
+2.4%
64,269
+1.8%
0.03%
+3.4%
Q4 2014$673,000
+6.2%
63,145
+6.7%
0.03%
+3.6%
Q3 2014$634,000
+2.1%
59,158
+2.6%
0.03%
+3.7%
Q2 2014$621,000
+12.9%
57,643
+12.8%
0.03%
+3.8%
Q1 2014$550,000
+2.4%
51,109
+1.9%
0.03%
+4.0%
Q4 2013$537,000
+47.5%
50,156
+47.6%
0.02%
+31.6%
Q3 2013$364,000
+70.9%
33,984
+69.9%
0.02%
+58.3%
Q2 2013$213,00020,0000.01%
Other shareholders
Vanguard S/T Invest Gr Adm Fd shareholders Q4 2020
NameSharesValueWeighting ↓
DIVIDEND ASSETS CAPITAL, LLC 119,441$1,233,0000.23%
Holloway Wealth Management, LLC 3,237$33,0000.01%
GOFEN & GLOSSBERG LLC /IL/ 24,480$253,0000.01%
View complete list of Vanguard S/T Invest Gr Adm Fd shareholders