GOFEN & GLOSSBERG LLC /IL/ – Vanguard Emerging Markets Stock Index Fund Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$11.82M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -3.58K shares | -1.82M | $36.49 | 323.98K |
| Q2 2022 | share | Increase | +1.48% | 4.78K shares | -1.24M | $41.65 | 327.57K |
| Q1 2022 | share | Increase | +0.69% | 2.20K shares | -966K | $46.13 | 322.79K |
| Q4 2021 | share | Decrease | -0.94% | -3.04K shares | -329K | $49.59 | 320.58K |
| Q3 2021 | share | Increase | +0.77% | 2.46K shares | -1.25M | $50.01 | 323.63K |
| Q2 2021 | share | Increase | +1.03% | 3.28K shares | 896K | $53.8 | 321.16K |
| Q1 2021 | share | Increase | +2.40% | 7.43K shares | 990K | $51.29 | 317.88K |
| Q4 2020 | share | Decrease | -2.66% | -8.47K shares | 1.76M | $49.31 | 310.44K |
| Q3 2020 | share | Decrease | -4.58% | -15.30K shares | 552K | $42.29 | 318.91K |
| Q2 2020 | share | Decrease | -6.54% | -23.38K shares | 1.24M | $38.37 | 334.22K |
| Q1 2020 | share | Increase | +1.41% | 4.97K shares | -3.68M | $32.36 | 357.60K |
| Q4 2019 | share | Increase | +0.84% | 2.93K shares | 1.60M | $42.81 | 352.63K |
| Q3 2019 | share | Decrease | -0.96% | -3.39K shares | -938K | $38.27 | 349.69K |
| Q2 2019 | share | Increase | +1.10% | 3.82K shares | 173K | $39.92 | 353.09K |
| Q1 2019 | share | Increase | +0.04% | 145 shares | 1.54M | $39.62 | 349.26K |
| Q4 2018 | share | Decrease | -1.50% | -5.33K shares | -1.23M | $35.45 | 349.12K |
| Q3 2018 | share | Increase | +3.80% | 12.96K shares | 122K | $37.89 | 354.45K |
| Q2 2018 | share | Increase | +3.62% | 11.93K shares | -1.07M | $38.55 | 341.49K |
| Q1 2018 | share | Increase | +2.26% | 7.29K shares | 688K | $42.64 | 329.55K |
| Q4 2017 | share | Decrease | -0.08% | -249 shares | 743K | $41.59 | 322.26K |
| Q3 2017 | share | Decrease | -0.14% | -436 shares | 866K | $39.29 | 322.50K |
| Q2 2017 | share | Decrease | -0.32% | -1.03K shares | 318K | $36.39 | 322.94K |
| Q1 2017 | share | Decrease | -0.23% | -760 shares | 1.24M | $35.18 | 323.97K |
| Q4 2016 | share | Decrease | -6.94% | -24.21K shares | -1.51M | $31.64 | 324.73K |
| Q3 2016 | share | Decrease | -7.18% | -27.01K shares | -114K | $33.11 | 348.95K |
| Q2 2016 | share | Decrease | -1.38% | -5.26K shares | 62K | $30.62 | 375.96K |
| Q1 2016 | share | Increase | +6.05% | 21.75K shares | 1.42M | $29.86 | 381.23K |