GLASSMAN WEALTH SERVICES – Vanguard Mid Cap Index Fund Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$222,000
portfolio value
GLASSMAN WEALTH SERVICES quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 2 shares | -10K | $187.98 | 1.18K |
| Q2 2022 | share | Increase | +129.18% | 664 shares | 110K | $196.97 | 1.17K |
| Q1 2022 | share | Increase | +0.19% | 1 shares | -9K | $237.84 | 514 |
| Q4 2021 | share | Increase | +0.20% | 1 shares | 10K | $254.95 | 513 |
| Q3 2021 | share | Increase | +0.20% | 1 shares | 0 | $236.76 | 512 |
| Q2 2021 | share | Increase | +32.04% | 124 shares | 35K | $236.75 | 511 |
| Q1 2021 | share | Decrease | -24.41% | -125 shares | -20K | $220.14 | 387 |
| Q4 2020 | share | Increase | +0.79% | 4 shares | 16K | $205.06 | 512 |
| Q3 2020 | share | Increase | +418.37% | 410 shares | 74K | $174.01 | 508 |
| Q2 2020 | share | Decrease | -52.20% | -107 shares | -11K | $161.2 | 98 |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $128.95 | 205 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $173.69 | 205 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $162.47 | 205 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $154.8 | 205 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $132.61 | 205 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $156.74 | 205 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $149.8 | 205 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $146.03 | 205 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $146.08 | 205 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $138.16 | 205 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $133.49 | 205 | |
| Q1 2017 | share | Decrease | -41.43% | -145 shares | -17K | $129.99 | 205 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $122.48 | 350 | |
| Q3 2016 | share | Decrease | -9.09% | -35 shares | -3K | $119.85 | 350 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $114.02 | 385 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $111.38 | 385 |