GOFEN & GLOSSBERG LLC /IL/ – Vanguard Total Stock Market Index Fund Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$2.50M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-4.85%
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 | +3.27% | 442 shares | -44K | $179.47 | 13.95K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -528K | $188.62 | 13.51K |
| Q1 2022 | share | Decrease | -5.25% | -749 shares | -366K | $227.67 | 13.51K |
| Q4 2021 | share | Decrease | -3.28% | -483 shares | 169K | $242.21 | 14.26K |
| Q3 2021 | share | Decrease | -8.43% | -1.35K shares | -314K | $222.06 | 14.74K |
| Q2 2021 | share | Decrease | -1.40% | -229 shares | 213K | $222.12 | 16.10K |
| Q1 2021 | share | Increase | +38.15% | 4.51K shares | 1.07M | $205.41 | 16.33K |
| Q4 2020 | share | Increase | +6.82% | 755 shares | 416K | $192.8 | 11.82K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 153K | $168.02 | 11.06K |
| Q2 2020 | share | Decrease | -21.88% | -3.1K shares | -94K | $153.8 | 11.06K |
| Q1 2020 | share | Increase | +11.54% | 1.46K shares | -252K | $126.1 | 14.16K |
| Q4 2019 | share | Increase | +3.28% | 403 shares | 221K | $159.31 | 12.7K |
| Q3 2019 | share | Decrease | -0.55% | -68 shares | 1K | $146.23 | 12.29K |
| Q2 2019 | share | Increase | +22.23% | 2.24K shares | 392K | $144.68 | 12.36K |
| Q1 2019 | share | Increase | +6.59% | 625 shares | 253K | $138.98 | 10.11K |
| Q4 2018 | share | Increase | +51.52% | 3.22K shares | 274K | $121.91 | 9.49K |
| Q3 2018 | share | Decrease | -0.24% | -15 shares | 55K | $142.09 | 6.26K |
| Q2 2018 | share | Increase | +3.73% | 226 shares | 61K | $132.7 | 6.27K |
| Q1 2018 | share | Increase | +41.86% | 1.78K shares | 235K | $127.71 | 6.05K |
| Q4 2017 | share | Decrease | -4.67% | -209 shares | 6K | $128.62 | 4.26K |
| Q3 2017 | share | Increase | +0.13% | 6 shares | 24K | $120.78 | 4.47K |
| Q2 2017 | share | Increase | +0.11% | 5 shares | 14K | $115.56 | 4.47K |
| Q1 2017 | share | Decrease | -0.58% | -26 shares | 24K | $112.13 | 4.46K |
| Q4 2016 | share | Increase | +0.67% | 30 shares | 21K | $106.11 | 4.49K |
| Q3 2016 | share | Increase | +0.13% | 6 shares | 20K | $101.8 | 4.46K |
| Q2 2016 | share | Decrease | -4.19% | -195 shares | -10K | $97.51 | 4.45K |
| Q1 2016 | share | Decrease | -12.66% | -674 shares | -68K | $94.96 | 4.65K |