GLASSMAN WEALTH SERVICES – Vanguard Developed Markets Index Fund Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$833,000
portfolio value
GLASSMAN WEALTH SERVICES quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 90 shares | -98K | $36.36 | 22.91K |
| Q2 2022 | share | Increase | +13.70% | 2.75K shares | -33K | $40.8 | 22.82K |
| Q1 2022 | share | Increase | +58.90% | 7.44K shares | 319K | $48.03 | 20.07K |
| Q4 2021 | share | Increase | +0.81% | 102 shares | 12K | $51.08 | 12.63K |
| Q3 2021 | share | Decrease | -3.81% | -497 shares | -38K | $50.49 | 12.53K |
| Q2 2021 | share | Increase | +0.37% | 48 shares | 33K | $51.32 | 13.03K |
| Q1 2021 | share | Increase | +21.97% | 2.33K shares | 135K | $48.53 | 12.98K |
| Q4 2020 | share | Increase | +0.77% | 81 shares | 71K | $46.44 | 10.64K |
| Q3 2020 | share | Increase | +683.61% | 9.21K shares | 380K | $39.87 | 10.56K |
| Q2 2020 | share | Decrease | -36.45% | -773 shares | -19K | $37.61 | 1.34K |
| Q1 2020 | share | Increase | +57.34% | 773 shares | 12K | $32.17 | 2.12K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $42.32 | 1.34K | |
| Q3 2019 | share | Increase | +34.80% | 348 shares | 13K | $39.06 | 1.34K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $39.4 | 1K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $38.18 | 1K | |
| Q4 2018 | share | Decrease | -69.30% | -2.25K shares | -104K | $34.51 | 1K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $39.82 | 3.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $39.34 | 3.25K | |
| Q1 2018 | share | Decrease | -58.78% | -4.64K shares | -211K | $40.08 | 3.25K |
| Q4 2017 | share | Increase | +14.49% | 1K shares | 55K | $40.48 | 7.90K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $38.8 | 6.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $36.78 | 6.90K | |
| Q1 2017 | share | Increase | +48.59% | 2.25K shares | 101K | $34.57 | 6.90K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $32.02 | 4.64K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $32.52 | 4.64K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $30.59 | 4.64K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $30.61 | 4.64K |