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GOFEN & GLOSSBERG LLC > VFIJX

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX238,947-62,9932,203,000-536,000$9.22
09/30/2022VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX301,940-60,7672,739,000-750,000$9.07
06/30/2022VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX362,707-15,1463,489,000-312,000$9.62
03/31/2022VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX377,853-106,2403,801,000-1,301,000$10.06
12/31/2021VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX484,093-87,8225,102,000-972,000$10.54
09/30/2021VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX571,915-29,8316,074,000-335,000$10.62
06/30/2021VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX602,7591,0136,407,000-2,000$10.63
03/31/2021VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX601,746-92,8746,409,000-1,051,000$10.65
12/31/2020VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX694,6202,3897,460,00025,000$10.74
09/30/2020VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX692,231232,2777,435,0002,467,000$10.74
06/30/2020VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX459,95435,7384,968,000386,000$10.80
03/31/2020VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX424,216108,7914,582,0001,254,000$10.80
12/31/2019VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX315,4255643,328,0000$10.55
09/30/2019VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX314,86123,6903,328,000274,000$10.57
06/30/2019VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX291,1711,0143,054,00045,000$10.49
03/31/2019VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX290,157-14,6633,009,000-115,000$10.37
12/31/2018VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX304,820-35,5113,124,000-327,000$10.25
09/30/2018VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX340,331-31,9193,451,000-357,000$10.14
06/30/2018VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX372,250-4,1293,808,000-57,000$10.23
03/31/2018VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX376,379-30,6113,865,000-392,000$10.27
12/31/2017VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX406,990-16,7724,257,000-205,000$10.46
09/30/2017VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX423,7621,0974,462,00016,000$10.53
06/30/2017VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX422,6659244,446,00013,000$10.52
03/31/2017VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX421,74112,0914,433,000115,000$10.51
12/31/2016VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX409,6501,6224,318,000-117,000$10.54
09/30/2016VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX408,028-2,2994,435,000-17,000$10.87
06/30/2016VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX410,327-7,7444,452,000-59,000$10.85
03/31/2016VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX418,071418,0714,511,0004,511,000$10.79
12/31/2015VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX455,278-100,6264,853,000-973,000$10.66
09/30/2015VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX462,447-7854,962,00019,000$10.73
06/30/2015VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX463,232-92,6724,943,000-883,000$10.67
03/31/2015VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX478,919-8,0175,177,000-92,000$10.81
12/31/2014VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX486,936-68,9685,269,000-557,000$10.82
09/30/2014VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX481,380-74,5245,151,000-675,000$10.70
06/30/2014VANGUARD FIXED INCOME SECURITIES FUNDSVFIJX485,094-70,8105,210,000-616,000$10.74
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