GOFEN & GLOSSBERG LLC /IL/ – Vanguard Growth Index Fund Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$1.43M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.38% | 518 shares | 56K | $213.95 | 6.69K |
| Q2 2022 | share | Increase | +7.95% | 455 shares | -269K | $222.89 | 6.17K |
| Q1 2022 | share | 0.00% | 0 shares | -191K | $287.6 | 5.72K | |
| Q4 2021 | share | Decrease | -10.49% | -671 shares | -19K | $322.48 | 5.72K |
| Q3 2021 | share | Increase | +3.38% | 209 shares | 82K | $290.17 | 6.39K |
| Q2 2021 | share | Increase | +6.27% | 365 shares | 278K | $286.51 | 6.18K |
| Q1 2021 | share | Decrease | -10.36% | -673 shares | -149K | $256.43 | 5.82K |
| Q4 2020 | share | Increase | +8.41% | 504 shares | 282K | $252.36 | 6.49K |
| Q3 2020 | share | Increase | +0.03% | 2 shares | 153K | $226.32 | 5.99K |
| Q2 2020 | share | Increase | +3.54% | 205 shares | 304K | $200.57 | 5.98K |
| Q1 2020 | share | 0.00% | 0 shares | -147K | $155.19 | 5.78K | |
| Q4 2019 | share | Increase | +0.03% | 2 shares | 92K | $179.98 | 5.78K |
| Q3 2019 | share | Increase | +0.07% | 4 shares | 17K | $163.82 | 5.78K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 41K | $160.6 | 5.77K |
| Q1 2019 | share | 0.00% | 0 shares | 127K | $153.36 | 5.77K | |
| Q4 2018 | share | Increase | +0.36% | 21 shares | -151K | $131.34 | 5.77K |
| Q3 2018 | share | Increase | +13.51% | 685 shares | 167K | $156.79 | 5.75K |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $145.44 | 5.07K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $137.36 | 5.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $135.83 | 5.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $127.77 | 5.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $121.89 | 5.07K | |
| Q1 2017 | share | Decrease | -0.98% | -50 shares | 46K | $116.42 | 5.07K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $106.35 | 5.12K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $106.62 | 5.12K | |
| Q2 2016 | share | Increase | 0.00% | 5.12K shares | 549K | $101.44 | 5.12K |