GOFEN & GLOSSBERG LLC /IL/ – Vanguard Developed Markets Index Fund Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$987,000
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.38% | 4.02K shares | 43K | $36.36 | 27.15K |
| Q2 2022 | share | Decrease | -0.10% | -24 shares | -168K | $40.8 | 23.13K |
| Q1 2022 | share | Increase | +0.01% | 3 shares | -70K | $48.03 | 23.15K |
| Q4 2021 | share | Decrease | -1.39% | -327 shares | -4K | $51.08 | 23.15K |
| Q3 2021 | share | Increase | +46.07% | 7.40K shares | 358K | $50.49 | 23.48K |
| Q2 2021 | share | Increase | +7.13% | 1.07K shares | 91K | $51.32 | 16.07K |
| Q1 2021 | share | Increase | +12.14% | 1.62K shares | 105K | $48.53 | 15.00K |
| Q4 2020 | share | Increase | +1.59% | 210 shares | 93K | $46.44 | 13.38K |
| Q3 2020 | share | Decrease | -1.86% | -250 shares | 18K | $39.87 | 13.17K |
| Q2 2020 | share | Decrease | -19.57% | -3.26K shares | -35K | $37.61 | 13.42K |
| Q1 2020 | share | Decrease | -15.77% | -3.12K shares | -317K | $32.17 | 16.68K |
| Q4 2019 | share | Increase | +32.23% | 4.82K shares | 258K | $42.32 | 19.80K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | -10K | $39.06 | 14.98K |
| Q2 2019 | share | Decrease | -5.07% | -800 shares | -20K | $39.4 | 14.97K |
| Q1 2019 | share | Decrease | -1.61% | -258 shares | 50K | $38.18 | 15.77K |
| Q4 2018 | share | Increase | +27.76% | 3.48K shares | 52K | $34.51 | 16.03K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $39.82 | 12.55K | |
| Q2 2018 | share | Increase | +2.03% | 250 shares | -6K | $39.34 | 12.55K |
| Q1 2018 | share | Increase | +3.77% | 447 shares | 12K | $40.08 | 12.30K |
| Q4 2017 | share | Increase | +72.94% | 5K shares | 234K | $40.48 | 11.85K |
| Q3 2017 | share | Decrease | -1.93% | -135 shares | 9K | $38.8 | 6.85K |
| Q2 2017 | share | Decrease | -6.63% | -496 shares | -5K | $36.78 | 6.99K |
| Q1 2017 | share | Decrease | -8.33% | -680 shares | -4K | $34.57 | 7.48K |
| Q4 2016 | share | Decrease | -4.78% | -410 shares | -23K | $32.02 | 8.16K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $32.52 | 8.57K | |
| Q2 2016 | share | Increase | +3.15% | 262 shares | 5K | $30.59 | 8.57K |
| Q1 2016 | share | Increase | +0.48% | 40 shares | -6K | $30.61 | 8.31K |