GLASSMAN WEALTH SERVICES – Vanguard Small Cap Index Fund Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$134,000
portfolio value
GLASSMAN WEALTH SERVICES quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.66% | 106 shares | 15K | $170.91 | 783 |
| Q2 2022 | share | Increase | +3.52% | 23 shares | -20K | $176.11 | 677 |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $212.52 | 654 | |
| Q4 2021 | share | Decrease | -3.40% | -23 shares | 0 | $226.36 | 654 |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $218.67 | 677 | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $224.69 | 677 | |
| Q1 2021 | share | Increase | +3.52% | 23 shares | 18K | $213 | 677 |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $193.18 | 654 | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $151.92 | 654 | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $143.42 | 654 | |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $113.37 | 654 | |
| Q4 2019 | share | Decrease | -18.86% | -152 shares | -16K | $162.11 | 654 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $149.81 | 806 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $152.07 | 806 | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $147.86 | 806 | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $127.32 | 806 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $155.93 | 806 | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $148.71 | 806 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $140.01 | 806 | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $140.42 | 806 | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $133.56 | 806 | |
| Q2 2017 | share | Increase | +52.36% | 277 shares | 38K | $127.61 | 806 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $125.24 | 529 | |
| Q4 2016 | share | Decrease | -23.55% | -163 shares | -17K | $120.78 | 529 |
| Q3 2016 | share | Increase | +30.81% | 163 shares | 24K | $113.78 | 692 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $107.21 | 529 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $103.05 | 529 |