GOFEN & GLOSSBERG LLC /IL/ – Vanguard Total Stock Market Index Fund Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$5.27M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-4.86%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 71 shares | -263K | $87.31 | 60.41K |
| Q2 2022 | share | Decrease | -0.35% | -210 shares | -1.17M | $0 | 60.34K |
| Q1 2022 | share | Decrease | -0.41% | -248 shares | -438K | $110.8 | 60.55K |
| Q4 2021 | share | Increase | +0.10% | 59 shares | 582K | $117.88 | 60.79K |
| Q3 2021 | share | Decrease | -0.28% | -173 shares | -43K | $108.08 | 60.73K |
| Q2 2021 | share | Decrease | -2.21% | -1.37K shares | 348K | $108.15 | 60.91K |
| Q1 2021 | share | Increase | +2.27% | 1.38K shares | 490K | $99.88 | 62.29K |
| Q4 2020 | share | Increase | +7.12% | 4.04K shares | 1.05M | $93.85 | 60.90K |
| Q3 2020 | share | Increase | +0.37% | 208 shares | 396K | $81.83 | 56.85K |
| Q2 2020 | share | Decrease | -21.57% | -15.58K shares | -213K | $74.93 | 56.65K |
| Q1 2020 | share | Increase | +11.24% | 7.29K shares | -642K | $61.38 | 72.23K |
| Q4 2019 | share | Increase | +0.49% | 315 shares | 426K | $77.57 | 64.93K |
| Q3 2019 | share | Decrease | -4.03% | -2.71K shares | -169K | $71.16 | 64.61K |
| Q2 2019 | share | Decrease | -0.58% | -394 shares | 148K | $70.39 | 67.33K |
| Q1 2019 | share | Decrease | -2.55% | -1.77K shares | 455K | $67.63 | 67.72K |
| Q4 2018 | share | Increase | +7.22% | 4.68K shares | -406K | $59.3 | 69.5K |
| Q3 2018 | share | Increase | +3.40% | 2.13K shares | 437K | $69.17 | 64.81K |
| Q2 2018 | share | Increase | +0.77% | 478 shares | 175K | $64.59 | 62.68K |
| Q1 2018 | share | Increase | +2.95% | 1.78K shares | 77K | $62.16 | 62.21K |
| Q4 2017 | share | Decrease | -0.64% | -390 shares | 197K | $62.53 | 60.42K |
| Q3 2017 | share | Increase | +3.76% | 2.20K shares | 285K | $58.81 | 60.81K |
| Q2 2017 | share | Decrease | -1.40% | -835 shares | 39K | $56.25 | 58.61K |
| Q1 2017 | share | Increase | +13.05% | 6.86K shares | 562K | $54.6 | 59.44K |
| Q4 2016 | share | Decrease | -0.65% | -342 shares | 80K | $51.61 | 52.58K |
| Q3 2016 | share | Increase | +0.24% | 125 shares | 114K | $49.57 | 52.92K |
| Q2 2016 | share | Decrease | -0.38% | -201 shares | 50K | $47.48 | 52.80K |
| Q1 2016 | share | Increase | +0.88% | 464 shares | 36K | $46.24 | 53.00K |