Gofen & Glossberg LLC Vanguard Wellington Fd Transaction History

Gofen & Glossberg LLC

11,893

Previous 12,285 3.19%

$789,000

Previous $809,000 2.47%

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	N/A	-392 Reduced 3.19%	11,893 $789,000
Q3 2022 Oct 13, 2022	BUY	N/A	20 Added 0.16%	12,285 $809,000
Q2 2022 Jul 14, 2022	BUY	N/A	21 Added 0.17%	12,265 $854,000
Q1 2022 Apr 14, 2022	BUY	N/A	16 Added 0.13%	12,244 $957,000
Q4 2021 Jan 25, 2022	BUY	N/A	413 Added 3.5%	12,228 $1.03 Million
Q3 2021 Oct 13, 2021	BUY	N/A	13 Added 0.11%	11,815 $992,000
Q2 2021 Jul 13, 2021	BUY	N/A	15 Added 0.13%	11,802 $984,000
Q1 2021 Apr 13, 2021	BUY	N/A	25 Added 0.21%	11,787 $929,000
Q4 2020 Jan 15, 2021	SELL	N/A	-672 Reduced 5.4%	11,762 $901,000
Q3 2020 Oct 09, 2020	BUY	N/A	16 Added 0.13%	12,434 $935,000
Q2 2020 Jul 13, 2020	BUY	N/A	1,118 Added 9.89%	12,418 $886,000
Q1 2020 Apr 14, 2020	BUY	N/A	17 Added 0.15%	11,300 $724,000
Q4 2019 Jan 28, 2020	BUY	N/A	2,255 Added 24.98%	11,283 $845,000
Q3 2019 Oct 10, 2019	BUY	N/A	13 Added 0.14%	9,028 $661,000
Q2 2019 Jul 12, 2019	BUY	N/A	14 Added 0.16%	9,015 $644,000
Q1 2019 Apr 11, 2019	BUY	N/A	13 Added 0.14%	9,001 $623,000
Q4 2018 Jan 15, 2019	SELL	N/A	-97 Reduced 1.07%	8,988 $576,000
Q3 2018 Oct 11, 2018	BUY	N/A	12 Added 0.13%	9,085 $670,000
Q2 2018 Jul 11, 2018	BUY	N/A	14 Added 0.15%	9,073 $642,000
Q1 2018 Apr 11, 2018	BUY	N/A	11 Added 0.12%	9,059 $641,000
Q4 2017 Jan 11, 2018	SELL	N/A	-192 Reduced 2.08%	9,048 $657,000
Q3 2017 Nov 16, 2017	BUY	N/A	11 Added 0.12%	9,240 $672,000
Q2 2017 Aug 16, 2017	BUY	N/A	9,229	9,229 $653,000

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