GOFEN & GLOSSBERG LLC /IL/ – Vanguard FTSE All-World ex-US Index Fund Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$1.94M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.09% | -1.86K shares | -339K | $44.36 | 43.82K |
| Q2 2022 | share | Decrease | -1.61% | -750 shares | -392K | $49.96 | 45.69K |
| Q1 2022 | share | Decrease | -1.12% | -527 shares | -203K | $57.59 | 46.44K |
| Q4 2021 | share | Decrease | -2.43% | -1.16K shares | -57K | $61.39 | 46.97K |
| Q3 2021 | share | Decrease | -1.19% | -580 shares | -153K | $60.96 | 48.14K |
| Q2 2021 | share | Decrease | -0.95% | -468 shares | 103K | $63.01 | 48.72K |
| Q1 2021 | share | Increase | +60.51% | 18.54K shares | 1.19M | $59.84 | 49.19K |
| Q4 2020 | share | Increase | +3.29% | 976 shares | 292K | $57.4 | 30.64K |
| Q3 2020 | share | Decrease | -7.76% | -2.49K shares | -34K | $49.23 | 29.67K |
| Q2 2020 | share | Decrease | -2.99% | -993 shares | 171K | $46.15 | 32.16K |
| Q1 2020 | share | Increase | +1.28% | 418 shares | -400K | $39.55 | 33.15K |
| Q4 2019 | share | Decrease | -1.40% | -465 shares | 103K | $51.65 | 32.74K |
| Q3 2019 | share | Decrease | -1.76% | -595 shares | -66K | $47.44 | 33.20K |
| Q2 2019 | share | Decrease | -4.07% | -1.43K shares | -44K | $48.16 | 33.8K |
| Q1 2019 | share | Decrease | -0.46% | -162 shares | 154K | $46.82 | 35.23K |
| Q4 2018 | share | Decrease | -1.36% | -488 shares | -255K | $42.4 | 35.39K |
| Q3 2018 | share | Decrease | -6.82% | -2.62K shares | -128K | $47.94 | 35.88K |
| Q2 2018 | share | Increase | +1.72% | 650 shares | -62K | $47.49 | 38.51K |
| Q1 2018 | share | Increase | +0.16% | 61 shares | -10K | $49.24 | 37.86K |
| Q4 2017 | share | Decrease | -0.17% | -63 shares | 72K | $49.41 | 37.79K |
| Q3 2017 | share | Increase | +3.10% | 1.14K shares | 159K | $47.19 | 37.86K |
| Q2 2017 | share | Increase | +1.44% | 520 shares | 105K | $44.54 | 36.72K |
| Q1 2017 | share | Increase | +1.37% | 490 shares | 154K | $42.13 | 36.20K |
| Q4 2016 | share | Decrease | -5.03% | -1.89K shares | -130K | $38.79 | 35.71K |
| Q3 2016 | share | Increase | +5.71% | 2.03K shares | 184K | $39.55 | 37.60K |
| Q2 2016 | share | Decrease | -0.74% | -266 shares | -22K | $37.09 | 35.57K |
| Q1 2016 | share | Decrease | -0.63% | -227 shares | -20K | $36.88 | 35.83K |