Gofen & Glossberg LLC Vanguard 500 Index Fd-Admiral Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

Number of Shares

23,734

Previous 24,055 1.33%

Holding current value

$8.4 Million

Previous $7.96 Million 5.6%

% of portfolio

0.22%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	N/A	-321 Reduced 1.33%	23,734 $8.4 Million
Q3 2022 Oct 13, 2022	BUY	N/A	2,033 Added 9.23%	24,055 $7.96 Million
Q2 2022 Jul 14, 2022	SELL	N/A	-68 Reduced 0.31%	22,022 $7.69 Million
Q1 2022 Apr 14, 2022	SELL	N/A	-398 Reduced 1.77%	22,090 $9.24 Million
Q4 2021 Jan 25, 2022	BUY	N/A	3,606 Added 19.1%	22,488 $9.89 Million
Q3 2021 Oct 13, 2021	SELL	N/A	-132 Reduced 0.69%	18,882 $7.51 Million
Q2 2021 Jul 13, 2021	SELL	N/A	-184 Reduced 0.96%	19,014 $7.54 Million
Q1 2021 Apr 13, 2021	BUY	N/A	584 Added 3.14%	19,198 $7.04 Million
Q4 2020 Jan 15, 2021	BUY	N/A	326 Added 1.78%	18,614 $6.45 Million
Q3 2020 Oct 09, 2020	BUY	N/A	2,283 Added 14.26%	18,288 $5.68 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-3,325 Reduced 17.2%	16,005 $4.58 Million
Q1 2020 Apr 14, 2020	SELL	N/A	-366 Reduced 1.86%	19,330 $4.61 Million
Q4 2019 Jan 28, 2020	BUY	N/A	288 Added 1.48%	19,696 $5.87 Million
Q3 2019 Oct 10, 2019	BUY	N/A	1,756 Added 9.95%	19,408 $5.33 Million
Q2 2019 Jul 12, 2019	BUY	N/A	5,953 Added 50.88%	17,652 $4.79 Million
Q1 2019 Apr 11, 2019	BUY	N/A	1,033 Added 9.68%	11,699 $3.06 Million
Q4 2018 Jan 15, 2019	BUY	N/A	18 Added 0.17%	10,666 $2.47 Million
Q3 2018 Oct 11, 2018	BUY	N/A	612 Added 6.1%	10,648 $2.87 Million
Q2 2018 Jul 11, 2018	BUY	N/A	9 Added 0.09%	10,036 $2.52 Million
Q1 2018 Apr 11, 2018	BUY	N/A	2,103 Added 26.54%	10,027 $2.45 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-19 Reduced 0.24%	7,924 $1.96 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-11 Reduced 0.14%	7,943 $1.85 Million
Q2 2017 Aug 16, 2017	BUY	N/A	7,954	7,954 $1.78 Million

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