GOFEN & GLOSSBERG LLC /IL/ – Vanguard Dividend Appreciation Index Fund Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$816,000
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 2 shares | -50K | $135.16 | 6.04K |
| Q2 2022 | share | Increase | +0.18% | 11 shares | -112K | $143.47 | 6.03K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -57K | $162.16 | 6.02K |
| Q4 2021 | share | Decrease | -2.41% | -149 shares | 86K | $171.55 | 6.02K |
| Q3 2021 | share | Increase | +0.03% | 2 shares | -7K | $153.6 | 6.17K |
| Q2 2021 | share | Increase | +10.90% | 607 shares | 137K | $154.1 | 6.17K |
| Q1 2021 | share | Decrease | -1.31% | -74 shares | 23K | $145.78 | 5.56K |
| Q4 2020 | share | Increase | +7.16% | 377 shares | 119K | $139.42 | 5.64K |
| Q3 2020 | share | Increase | +2.25% | 116 shares | 74K | $126.46 | 5.26K |
| Q2 2020 | share | Increase | +1.64% | 83 shares | 79K | $114.68 | 5.14K |
| Q1 2020 | share | Decrease | -13.06% | -761 shares | -202K | $100.66 | 5.06K |
| Q4 2019 | share | Increase | +17.98% | 888 shares | 135K | $120.82 | 5.82K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $115.33 | 4.93K | |
| Q2 2019 | share | Decrease | -0.18% | -9 shares | 27K | $110.56 | 4.93K |
| Q1 2019 | share | Increase | +1.02% | 50 shares | 62K | $104.82 | 4.94K |
| Q4 2018 | share | Decrease | -12.86% | -723 shares | -142K | $93.21 | 4.89K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 51K | $104.73 | 5.62K |
| Q2 2018 | share | Increase | +20.73% | 965 shares | 101K | $95.71 | 5.61K |
| Q1 2018 | share | Increase | +125.38% | 2.58K shares | 259K | $94.64 | 4.65K |
| Q4 2017 | share | Increase | 0.00% | 2.06K shares | 211K | $95.19 | 2.06K |