GLASSMAN WEALTH SERVICES – Vanguard 500 Index Fund Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$91.11M
portfolio value
GLASSMAN WEALTH SERVICES quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 1.54K shares | -4.62M | $328.3 | 277.52K |
| Q2 2022 | share | Increase | +5.94% | 15.48K shares | -12.42M | $346.88 | 275.98K |
| Q1 2022 | share | Decrease | -6.41% | -17.85K shares | -13.37M | $415.17 | 260.50K |
| Q4 2021 | share | Increase | +3.47% | 9.33K shares | 15.42M | $437.77 | 278.36K |
| Q3 2021 | share | Decrease | -2.80% | -7.75K shares | -2.81M | $394.4 | 269.02K |
| Q2 2021 | share | Decrease | -0.30% | -836 shares | 7.78M | $392.24 | 276.77K |
| Q1 2021 | share | Increase | +1.18% | 3.24K shares | 6.83M | $361.88 | 277.61K |
| Q4 2020 | share | Increase | +3.90% | 10.30K shares | 13.06M | $340.23 | 274.37K |
| Q3 2020 | share | Increase | +2.32% | 5.99K shares | 8.09M | $303.31 | 264.06K |
| Q2 2020 | share | Increase | +4.52% | 11.15K shares | 14.67M | $278.24 | 258.06K |
| Q1 2020 | share | Increase | +1483.38% | 231.31K shares | 53.86M | $231.3 | 246.91K |
| Q4 2019 | share | Increase | +0.63% | 98 shares | 389K | $287.62 | 15.59K |
| Q3 2019 | share | Increase | +47.74% | 5.00K shares | 1.40M | $263.78 | 15.49K |
| Q2 2019 | share | Decrease | -0.33% | -35 shares | 92K | $259.21 | 10.48K |
| Q1 2019 | share | Decrease | -2.21% | -238 shares | 258K | $248.67 | 10.52K |
| Q4 2018 | share | Increase | +2.90% | 303 shares | -320K | $218.96 | 10.76K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 184K | $253.05 | 10.45K |
| Q2 2018 | share | Increase | +0.61% | 63 shares | 93K | $235.36 | 10.45K |
| Q1 2018 | share | Decrease | -2.14% | -227 shares | -90K | $227.29 | 10.39K |
| Q4 2017 | share | Increase | +2.46% | 255 shares | 214K | $229.29 | 10.62K |
| Q3 2017 | share | Increase | +10.08% | 949 shares | 301K | $214.67 | 10.36K |
| Q2 2017 | share | Increase | +1.98% | 183 shares | 93K | $205.52 | 9.41K |
| Q1 2017 | share | Increase | +324.79% | 7.06K shares | 1.55M | $199.34 | 9.23K |
| Q4 2016 | share | Increase | +239.69% | 1.53K shares | 319K | $188.29 | 2.17K |
| Q3 2016 | share | Increase | 0.00% | 640 shares | 127K | $181.09 | 640 |