GOFEN & GLOSSBERG LLC /IL/ – Vanguard Health Care Fund Admiral Shares Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$933,000
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-3.30%
quarter
Vanguard Health Care Fund Admiral Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -23 shares | -34K | $81.84 | 11.40K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $84.63 | 11.42K | |
| Q1 2022 | share | Increase | +2.27% | 254 shares | -47K | $89.61 | 11.42K |
| Q4 2021 | share | Decrease | -3.26% | -376 shares | -57K | $96.19 | 11.17K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $97.65 | 11.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 111K | $98.86 | 11.54K | |
| Q1 2021 | share | Increase | +0.96% | 110 shares | -9K | $89.3 | 11.54K |
| Q4 2020 | share | Increase | +3.43% | 379 shares | 23K | $90.79 | 11.43K |
| Q3 2020 | share | Decrease | -0.49% | -55 shares | 36K | $86.78 | 11.06K |
| Q2 2020 | share | 0.00% | 0 shares | 136K | $83.34 | 11.11K | |
| Q1 2020 | share | Increase | +1.77% | 193 shares | -114K | $71.74 | 11.11K |
| Q4 2019 | share | Increase | +82.09% | 4.92K shares | 474K | $80.58 | 10.92K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $68.96 | 5.99K | |
| Q2 2019 | share | Increase | +1.32% | 78 shares | 2K | $70.02 | 5.99K |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $70.71 | 5.92K | |
| Q4 2018 | share | Increase | +1.81% | 105 shares | -84K | $65.52 | 5.92K |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $73.76 | 5.81K | |
| Q2 2018 | share | Increase | +0.71% | 41 shares | 6K | $65.22 | 5.81K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $64.88 | 5.77K | |
| Q4 2017 | share | Increase | +1.23% | 70 shares | -14K | $64.79 | 5.77K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $64.43 | 5.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $63.8 | 5.70K | |
| Q1 2017 | share | Decrease | -0.92% | -53 shares | 29K | $59.88 | 5.70K |
| Q4 2016 | share | Increase | 0.00% | 5.75K shares | 449K | $54.14 | 5.75K |