GLASSMAN WEALTH SERVICES – Vanguard Growth Index Fund Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$292,000
portfolio value
GLASSMAN WEALTH SERVICES quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.17% | 190 shares | 30K | $213.95 | 1.36K |
| Q2 2022 | share | Increase | +2.44% | 28 shares | -68K | $222.89 | 1.17K |
| Q1 2022 | share | Increase | +69.42% | 470 shares | 113K | $287.6 | 1.14K |
| Q4 2021 | share | Decrease | -2.87% | -20 shares | 15K | $322.48 | 677 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $290.17 | 697 | |
| Q2 2021 | share | Decrease | -0.29% | -2 shares | 20K | $286.51 | 697 |
| Q1 2021 | share | Increase | +50.32% | 234 shares | 62K | $256.43 | 699 |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $252.36 | 465 | |
| Q3 2020 | share | Decrease | -0.21% | -1 shares | 12K | $226.32 | 465 |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $200.57 | 466 | |
| Q1 2020 | share | Increase | +25.27% | 94 shares | 5K | $155.19 | 466 |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $179.98 | 372 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $163.82 | 372 | |
| Q2 2019 | share | Increase | +481.25% | 308 shares | 51K | $160.6 | 372 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $153.36 | 64 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $131.34 | 64 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $156.79 | 64 | |
| Q2 2018 | share | Increase | 0.00% | 64 shares | 10K | $145.44 | 64 |
| Q2 2016 | share | Decrease | -100.00% | -85 shares | -9K | $101.44 | 0 |
| Q1 2016 | share | Increase | 0.00% | 85 shares | 9K | $100.42 | 85 |