Gofen & Glossberg LLC Vanguard S/T Invest Gr Adm Fd Transaction History

Gofen & Glossberg LLC

21,490

Previous 24,373 11.83%

$214,000

Previous $240,000 10.83%

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	N/A	-2,883 Reduced 11.83%	21,490 $214,000
Q3 2022 Oct 13, 2022	BUY	N/A	27 Added 0.11%	24,373 $240,000
Q2 2022 Jul 14, 2022	SELL	N/A	-134 Reduced 0.55%	24,346 $245,000
Q1 2022 Apr 14, 2022	SELL	N/A	-71 Reduced 0.29%	24,480 $253,000
Q4 2021 Jan 25, 2022	SELL	N/A	-2,452 Reduced 9.08%	24,551 $264,000
Q3 2021 Oct 13, 2021	BUY	N/A	3,423 Added 14.52%	27,003 $295,000
Q2 2021 Jul 13, 2021	SELL	N/A	-1,199 Reduced 4.84%	23,580 $258,000
Q1 2021 Apr 13, 2021	SELL	N/A	-6,183 Reduced 19.97%	24,779 $271,000
Q4 2020 Jan 15, 2021	BUY	N/A	6,085 Added 24.46%	30,962 $342,000
Q1 2020 Apr 14, 2020	SELL	N/A	-233 Reduced 0.93%	24,877 $261,000
Q4 2019 Jan 28, 2020	SELL	N/A	-3,282 Reduced 11.56%	25,110 $269,000
Q3 2019 Oct 10, 2019	BUY	N/A	17 Added 0.06%	28,392 $305,000
Q1 2019 Apr 11, 2019	SELL	N/A	-1,051 Reduced 3.57%	28,375 $300,000
Q4 2018 Jan 15, 2019	SELL	N/A	-5,197 Reduced 15.01%	29,426 $307,000
Q3 2018 Oct 11, 2018	SELL	N/A	-12,956 Reduced 27.23%	34,623 $362,000
Q2 2018 Jul 11, 2018	SELL	N/A	-4,211 Reduced 8.13%	47,579 $498,000
Q1 2018 Apr 11, 2018	SELL	N/A	-63,623 Reduced 55.13%	51,790 $544,000
Q4 2017 Jan 11, 2018	SELL	N/A	-1,635 Reduced 1.4%	115,413 $1.23 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-18 Reduced 0.02%	117,048 $1.25 Million
Q2 2017 Aug 16, 2017	BUY	N/A	117,066	117,066 $1.25 Million

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