GOFEN & GLOSSBERG LLC /IL/ – Vanguard High Dividend Yield Index Fund Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$1.15M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.29% | 500 shares | -33K | $94.88 | 12.16K |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $101.7 | 11.66K | |
| Q1 2022 | share | Decrease | -0.64% | -75 shares | -6K | $112.25 | 11.66K |
| Q4 2021 | share | Increase | +1.84% | 212 shares | 124K | $111.97 | 11.74K |
| Q3 2021 | share | Increase | +1.32% | 150 shares | 0 | $103.35 | 11.53K |
| Q2 2021 | share | Increase | +59.18% | 4.23K shares | 469K | $104.01 | 11.38K |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $99.63 | 7.14K | |
| Q4 2020 | share | Increase | +1.46% | 103 shares | 84K | $89.6 | 7.14K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $78.54 | 7.04K | |
| Q2 2020 | share | Decrease | -23.38% | -2.15K shares | -96K | $75.78 | 7.04K |
| Q1 2020 | share | Decrease | -6.12% | -600 shares | -267K | $67.35 | 9.19K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $88.59 | 9.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $83.19 | 9.79K | |
| Q2 2019 | share | Increase | +7.65% | 696 shares | 76K | $81.2 | 9.79K |
| Q1 2019 | share | Increase | +9.64% | 800 shares | 133K | $79.03 | 9.1K |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $71.4 | 8.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $78.94 | 8.3K | |
| Q2 2018 | share | Decrease | -12.63% | -1.2K shares | -95K | $74.7 | 8.3K |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $73.65 | 9.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $75.89 | 9.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $71.31 | 9.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $68.24 | 9.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $67.29 | 9.5K | |
| Q4 2016 | share | Decrease | -14.41% | -1.6K shares | -81K | $65.19 | 9.5K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $61.53 | 11.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $60.54 | 11.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $58.01 | 11.1K |