GOFEN & GLOSSBERG LLC /IL/ – Vanguard Wellington Fund Admiral Shares Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$809,000
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-5.36%
quarter
Vanguard Wellington Fund Admiral Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 20 shares | -45K | $65.89 | 12.28K |
| Q2 2022 | share | Increase | +0.17% | 21 shares | -103K | $0 | 12.26K |
| Q1 2022 | share | Increase | +0.13% | 16 shares | -68K | $78.12 | 12.24K |
| Q4 2021 | share | Increase | +3.50% | 413 shares | 33K | $83.89 | 12.22K |
| Q3 2021 | share | Increase | +0.11% | 13 shares | 8K | $83.94 | 11.81K |
| Q2 2021 | share | Increase | +0.13% | 15 shares | 55K | $83.08 | 11.80K |
| Q1 2021 | share | Increase | +0.21% | 25 shares | 28K | $78.17 | 11.78K |
| Q4 2020 | share | Decrease | -5.40% | -672 shares | -34K | $75.49 | 11.76K |
| Q3 2020 | share | Increase | +0.13% | 16 shares | 49K | $69.77 | 12.43K |
| Q2 2020 | share | Increase | +9.89% | 1.11K shares | 162K | $65.86 | 12.41K |
| Q1 2020 | share | Increase | +0.15% | 17 shares | -121K | $58.79 | 11.3K |
| Q4 2019 | share | Increase | +24.98% | 2.25K shares | 184K | $68.2 | 11.28K |
| Q3 2019 | share | Increase | +0.14% | 13 shares | 17K | $64.81 | 9.02K |
| Q2 2019 | share | Increase | +0.16% | 14 shares | 21K | $62.8 | 9.01K |
| Q1 2019 | share | Increase | +0.14% | 13 shares | 47K | $60.44 | 9.00K |
| Q4 2018 | share | Decrease | -1.07% | -97 shares | -94K | $55.62 | 8.98K |
| Q3 2018 | share | Increase | +0.13% | 12 shares | 28K | $59.64 | 9.08K |
| Q2 2018 | share | Increase | +0.15% | 14 shares | 1K | $56.9 | 9.07K |
| Q1 2018 | share | Increase | +0.12% | 11 shares | -16K | $56.47 | 9.05K |
| Q4 2017 | share | Decrease | -2.08% | -192 shares | -15K | $57.55 | 9.04K |
| Q3 2017 | share | Increase | +0.12% | 11 shares | 19K | $55.4 | 9.24K |
| Q2 2017 | share | Increase | +0.12% | 11 shares | 14K | $53.57 | 9.22K |
| Q1 2017 | share | Increase | +0.12% | 11 shares | 18K | $52.18 | 9.21K |
| Q4 2016 | share | Increase | +0.47% | 43 shares | 6K | $50.45 | 9.20K |
| Q3 2016 | share | Increase | +0.12% | 11 shares | 12K | $48.89 | 9.16K |
| Q2 2016 | share | Increase | +0.12% | 11 shares | 15K | $47.7 | 9.15K |
| Q1 2016 | share | Increase | +0.11% | 10 shares | 8K | $46.28 | 9.14K |