Gofen & Glossberg LLC Vanguard Tot Stk Mkt Index Fd Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

Number of Shares

60,463

Previous 60,411 0.09%

Holding current value

$5.63 Million

Previous $5.27 Million 6.73%

% of portfolio

0.14%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	N/A	52 Added 0.09%	60,463 $5.63 Million
Q3 2022 Oct 13, 2022	BUY	N/A	71 Added 0.12%	60,411 $5.27 Million
Q2 2022 Jul 14, 2022	SELL	N/A	-210 Reduced 0.35%	60,340 $5.54 Million
Q1 2022 Apr 14, 2022	SELL	N/A	-248 Reduced 0.41%	60,550 $6.71 Million
Q4 2021 Jan 25, 2022	BUY	N/A	59 Added 0.1%	60,798 $7.15 Million
Q3 2021 Oct 13, 2021	SELL	N/A	-173 Reduced 0.28%	60,739 $6.57 Million
Q2 2021 Jul 13, 2021	SELL	N/A	-1,378 Reduced 2.21%	60,912 $6.61 Million
Q1 2021 Apr 13, 2021	BUY	N/A	1,384 Added 2.27%	62,290 $6.26 Million
Q4 2020 Jan 15, 2021	BUY	N/A	4,048 Added 7.12%	60,906 $5.77 Million
Q3 2020 Oct 09, 2020	BUY	N/A	208 Added 0.37%	56,858 $4.72 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-15,581 Reduced 21.57%	56,650 $4.32 Million
Q1 2020 Apr 14, 2020	BUY	N/A	7,298 Added 11.24%	72,231 $4.53 Million
Q4 2019 Jan 28, 2020	BUY	N/A	315 Added 0.49%	64,933 $5.18 Million
Q3 2019 Oct 10, 2019	SELL	N/A	-2,714 Reduced 4.03%	64,618 $4.75 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-394 Reduced 0.58%	67,332 $4.92 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-1,774 Reduced 2.55%	67,726 $4.77 Million
Q4 2018 Jan 15, 2019	BUY	N/A	4,681 Added 7.22%	69,500 $4.32 Million
Q3 2018 Oct 11, 2018	BUY	N/A	2,130 Added 3.4%	64,819 $4.72 Million
Q2 2018 Jul 11, 2018	BUY	N/A	478 Added 0.77%	62,689 $4.28 Million
Q1 2018 Apr 11, 2018	BUY	N/A	1,784 Added 2.95%	62,211 $4.11 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-390 Reduced 0.64%	60,427 $4.03 Million
Q3 2017 Nov 16, 2017	BUY	N/A	2,205 Added 3.76%	60,817 $3.84 Million
Q2 2017 Aug 16, 2017	BUY	N/A	58,612	58,612 $3.55 Million

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