GOFEN & GLOSSBERG LLC /IL/ – Vanguard 500 Index Fund Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$6.21M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.68% | 312 shares | -243K | $328.3 | 18.93K |
| Q2 2022 | share | Increase | +0.80% | 148 shares | -1.21M | $346.88 | 18.62K |
| Q1 2022 | share | Increase | +2.39% | 432 shares | -206K | $415.17 | 18.47K |
| Q4 2021 | share | Increase | +0.43% | 78 shares | 791K | $437.77 | 18.04K |
| Q3 2021 | share | Decrease | -0.60% | -108 shares | -27K | $394.4 | 17.96K |
| Q2 2021 | share | Decrease | -1.78% | -327 shares | 409K | $392.24 | 18.07K |
| Q1 2021 | share | Increase | +3.37% | 600 shares | 586K | $361.88 | 18.39K |
| Q4 2020 | share | Decrease | -0.41% | -73 shares | 619K | $340.23 | 17.79K |
| Q3 2020 | share | Decrease | -0.52% | -94 shares | 406K | $303.31 | 17.87K |
| Q2 2020 | share | Decrease | -3.41% | -634 shares | 687K | $278.24 | 17.96K |
| Q1 2020 | share | Increase | +1.57% | 287 shares | -1.01M | $231.3 | 18.6K |
| Q4 2019 | share | Decrease | -5.72% | -1.11K shares | 122K | $287.62 | 18.31K |
| Q3 2019 | share | Decrease | -0.41% | -80 shares | 45K | $263.78 | 19.42K |
| Q2 2019 | share | Decrease | -0.26% | -50 shares | 175K | $259.21 | 19.50K |
| Q1 2019 | share | Increase | +1.57% | 303 shares | 651K | $248.67 | 19.55K |
| Q4 2018 | share | Increase | +0.89% | 169 shares | -672K | $218.96 | 19.25K |
| Q3 2018 | share | Increase | +37.64% | 5.21K shares | 1.63M | $253.05 | 19.08K |
| Q2 2018 | share | Increase | +6.88% | 892 shares | 319K | $235.36 | 13.86K |
| Q1 2018 | share | Increase | +1.45% | 185 shares | 3K | $227.29 | 12.97K |
| Q4 2017 | share | Decrease | -1.24% | -160 shares | 149K | $229.29 | 12.78K |
| Q3 2017 | share | Decrease | -0.85% | -111 shares | 88K | $214.67 | 12.94K |
| Q2 2017 | share | Increase | +0.26% | 34 shares | 82K | $205.52 | 13.05K |
| Q1 2017 | share | Increase | +1.05% | 135 shares | 172K | $199.34 | 13.02K |
| Q4 2016 | share | Increase | +3.81% | 473 shares | 179K | $188.29 | 12.88K |
| Q3 2016 | share | Increase | +10.22% | 1.15K shares | 302K | $181.09 | 12.41K |
| Q2 2016 | share | Increase | +1.65% | 183 shares | 75K | $174.38 | 11.26K |
| Q1 2016 | share | Increase | +32.16% | 2.69K shares | 523K | $170.23 | 11.08K |