GLASSMAN WEALTH SERVICES – Vanguard Extended Market Index Fund Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$209,000
portfolio value
GLASSMAN WEALTH SERVICES quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $127.11 | 1.64K | |
| Q2 2022 | share | Increase | +1.23% | 20 shares | -53K | $131.1 | 1.64K |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $165.66 | 1.62K | |
| Q4 2021 | share | Decrease | -1.22% | -20 shares | -3K | $183.36 | 1.62K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $182.36 | 1.64K | |
| Q2 2021 | share | Decrease | -34.49% | -866 shares | -134K | $188.32 | 1.64K |
| Q1 2021 | share | Increase | +50.99% | 848 shares | 170K | $176.26 | 2.51K |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $163.5 | 1.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $128.17 | 1.66K | |
| Q2 2020 | share | Decrease | -14.85% | -290 shares | 20K | $116.57 | 1.66K |
| Q1 2020 | share | Increase | +17.44% | 290 shares | -33K | $88.88 | 1.95K |
| Q4 2019 | share | Increase | +133.24% | 950 shares | 127K | $123.46 | 1.66K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $113.4 | 713 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $115.24 | 713 | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $111.92 | 713 | |
| Q4 2018 | share | Decrease | -38.85% | -453 shares | -72K | $96.49 | 713 |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $117.96 | 1.16K | |
| Q2 2018 | share | Increase | 0.00% | 1.16K shares | 137K | $112.89 | 1.16K |