GLASSMAN WEALTH SERVICES – Vanguard Value Index Fund Transaction History

GLASSMAN WEALTH SERVICES portfolio value:

$253,000
portfolio value

GLASSMAN WEALTH SERVICES quarter portfolio value change:

-6.37%
quarter

Vanguard Value Index Fund 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.59% 12 shares -15K $123.48 2.04K
Q2 2022 share Increase +1.55% 31 shares -28K $131.88 2.03K
Q1 2022 share Increase +252.99% 1.43K shares 212K $147.78 2.00K
Q4 2021 share 0.00% 0 shares 7K $147.05 568
Q3 2021 share 0.00% 0 shares -1K $135.37 568
Q2 2021 share 0.00% 0 shares 3K $136.66 568
Q1 2021 share 0.00% 0 shares 7K $129.99 568
Q4 2020 share 0.00% 0 shares 9K $117 568
Q3 2020 share 0.00% 0 shares 2K $102.1 568
Q2 2020 share 0.00% 0 shares 6K $96.62 568
Q1 2020 share 0.00% 0 shares -17K $85.73 568
Q4 2019 share 0.00% 0 shares 5K $114.41 568
Q3 2019 share 0.00% 0 shares 0 $105.75 568
Q2 2019 share Increase +238.10% 400 shares 45K $104.48 568
Q1 2019 share 0.00% 0 shares 2K $100.74 168
Q4 2018 share 0.00% 0 shares -3K $91.06 168
Q3 2018 share 0.00% 0 shares 2K $102.11 168
Q2 2018 share 0.00% 0 shares 0 $95.16 168
Q1 2018 share 0.00% 0 shares -1K $94 168
Q4 2017 share 0.00% 0 shares 1K $96.29 168
Q3 2017 share 0.00% 0 shares 1K $89.86 168
Q2 2017 share 0.00% 0 shares 0 $86.34 168
Q1 2017 share 0.00% 0 shares 0 $84.78 168
Q3 2016 share Increase +183.33% 308 shares 27K $76.33 476
Q2 2016 share 0.00% 0 shares 0 $74.08 168
Q1 2016 share 0.00% 0 shares 0 $71.4 168