GLASSMAN WEALTH SERVICES – Vanguard Small Cap Value Index Fund Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$193,000
portfolio value
GLASSMAN WEALTH SERVICES quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $143.4 | 1.34K | |
| Q2 2022 | share | Increase | +6.30% | 80 shares | -21K | $149.82 | 1.34K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $175.94 | 1.26K | |
| Q4 2021 | share | Decrease | -5.86% | -79 shares | -1K | $178.69 | 1.26K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $169.26 | 1.34K | |
| Q2 2021 | share | Increase | +2.12% | 28 shares | 15K | $172.99 | 1.34K |
| Q1 2021 | share | Increase | +0.76% | 10 shares | 33K | $164.36 | 1.32K |
| Q4 2020 | share | Increase | +1.63% | 21 shares | 43K | $140.59 | 1.31K |
| Q3 2020 | share | Increase | +0.31% | 4 shares | 6K | $108.7 | 1.28K |
| Q2 2020 | share | Decrease | -7.22% | -100 shares | 14K | $104.46 | 1.28K |
| Q1 2020 | share | Increase | +9.49% | 120 shares | -50K | $86.35 | 1.38K |
| Q4 2019 | share | Increase | +145.63% | 750 shares | 107K | $132.8 | 1.26K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $123.92 | 515 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $125.09 | 515 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $122.65 | 515 | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $108.17 | 515 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $131.18 | 515 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $127.1 | 515 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $120.69 | 515 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $123.29 | 515 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $117.89 | 515 | |
| Q2 2017 | share | Increase | 0.00% | 515 shares | 63K | $112.84 | 515 |