GLASSMAN WEALTH SERVICES – Vanguard Large Cap Index Fund Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$600,000
portfolio value
GLASSMAN WEALTH SERVICES quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $163.56 | 3.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $172.35 | 3.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $208.49 | 3.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $220.97 | 3.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $200.92 | 3.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $200.14 | 3.66K | |
| Q1 2021 | share | Decrease | -0.03% | -1 shares | 35K | $184.16 | 3.66K |
| Q4 2020 | share | Decrease | -4.55% | -175 shares | 43K | $174.08 | 3.66K |
| Q3 2020 | share | Decrease | -8.04% | -336 shares | 4K | $154.35 | 3.84K |
| Q2 2020 | share | Decrease | -6.60% | -295 shares | 67K | $140.53 | 4.17K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -131K | $115.87 | 4.47K |
| Q4 2019 | share | Decrease | -1.13% | -51 shares | 44K | $143.88 | 4.47K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $132 | 4.52K | |
| Q2 2019 | share | Increase | +3.19% | 140 shares | 40K | $129.91 | 4.52K |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $124.61 | 4.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $109.63 | 4.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $126.65 | 4.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $117.78 | 4.38K | |
| Q1 2018 | share | Increase | +63.42% | 1.70K shares | 202K | $113.92 | 4.38K |
| Q4 2017 | share | Decrease | -0.04% | -1 shares | 19K | $114.71 | 2.68K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $107.48 | 2.68K | |
| Q2 2017 | share | Increase | +35.44% | 702 shares | 84K | $102.88 | 2.68K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $99.74 | 1.98K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $94.02 | 1.98K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $90.56 | 1.98K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $87.04 | 1.98K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $84.99 | 1.98K |