GLASSMAN WEALTH SERVICES – Vanguard FTSE All-World ex-US Index Fund Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$26.42M
portfolio value
GLASSMAN WEALTH SERVICES quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.68% | 32.00K shares | -1.73M | $44.36 | 595.72K |
| Q2 2022 | share | Increase | +5.28% | 28.25K shares | -2.67M | $49.96 | 563.72K |
| Q1 2022 | share | Increase | +4.32% | 22.17K shares | -617K | $57.59 | 535.46K |
| Q4 2021 | share | Increase | +9.71% | 45.44K shares | 2.93M | $61.39 | 513.29K |
| Q3 2021 | share | Increase | +9.74% | 41.51K shares | 1.49M | $60.96 | 467.85K |
| Q2 2021 | share | Increase | +12.41% | 47.06K shares | 4.01M | $63.01 | 426.33K |
| Q1 2021 | share | Increase | +10.71% | 36.69K shares | 3.02M | $59.84 | 379.27K |
| Q4 2020 | share | Increase | +59.97% | 128.42K shares | 9.18M | $57.4 | 342.57K |
| Q3 2020 | share | Increase | +37.28% | 58.15K shares | 3.37M | $49.23 | 214.15K |
| Q2 2020 | share | Increase | +46.10% | 49.22K shares | 3.04M | $46.15 | 155.99K |
| Q1 2020 | share | Increase | +0.83% | 877 shares | -1.31M | $39.55 | 106.77K |
| Q4 2019 | share | Increase | +19.16% | 17.02K shares | 1.25M | $51.65 | 105.89K |
| Q3 2019 | share | Increase | +18.75% | 14.03K shares | 619K | $47.44 | 88.86K |
| Q2 2019 | share | Increase | +14.09% | 9.24K shares | 527K | $48.16 | 74.83K |
| Q1 2019 | share | Increase | 0.00% | 2 shares | 299K | $46.82 | 65.59K |
| Q4 2018 | share | Increase | +25.37% | 13.27K shares | 267K | $42.4 | 65.58K |
| Q3 2018 | share | Increase | +6.08% | 3K shares | 166K | $47.94 | 52.31K |
| Q2 2018 | share | Increase | +15.69% | 6.68K shares | 239K | $47.49 | 49.31K |
| Q1 2018 | share | Increase | +0.05% | 20 shares | -14K | $49.24 | 42.62K |
| Q4 2017 | share | Increase | +11.61% | 4.43K shares | 320K | $49.41 | 42.60K |
| Q3 2017 | share | Increase | +11.17% | 3.83K shares | 294K | $47.19 | 38.17K |
| Q2 2017 | share | Increase | +0.01% | 4 shares | 76K | $44.54 | 34.34K |
| Q1 2017 | share | Increase | +497.91% | 28.59K shares | 1.38M | $42.13 | 34.33K |
| Q4 2016 | share | Increase | +830.79% | 5.12K shares | 226K | $38.79 | 5.74K |
| Q3 2016 | share | Increase | +208.50% | 417 shares | 19K | $39.55 | 617 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $37.09 | 200 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $36.88 | 200 |