Glassman Wealth Services Vanguard Small Cap ETF Transaction History

Glassman Wealth Services

$494 Million
Q1 2024

A detailed history of Glassman Wealth Services transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Glassman Wealth Services holds 2,926 shares of VB stock, worth $637,985. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,926

Previous 3,051 4.1%

Holding current value

$637,985

Previous $650,000 2.77%

% of portfolio

0.14%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$204.0 - $228.59 $25,500 - $28,573	-125 Reduced 4.1%	2,926 $668,000
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $390,304 - $480,809	2,227 Added 270.27%	3,051 $650,000
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $32,989 - $36,197	-182 Reduced 18.09%	824 $163,000
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $13,283 - $15,448	74 Added 7.94%	1,006 $190,000
Q4 2022 Feb 06, 2023	BUY	$179.99 - $196.57 $26,818 - $29,288	149 Added 19.03%	932 $171,000

Q3 2022 Nov 09, 2022	BUY	N/A	106 Added 15.66%	783 $134,000
Q1 2022 Aug 23, 2022	BUY	N/A	23 Added 3.52%	677 $144,000
Q4 2021 Feb 14, 2022	SELL	N/A	-23 Reduced 3.4%	654 $148,000
Q1 2021 May 05, 2021	BUY	N/A	23 Added 3.52%	677 $145,000
Q4 2019 Feb 07, 2020	SELL	N/A	-152 Reduced 18.86%	654 $108,000
Q2 2017 Aug 09, 2017	BUY	N/A	806	806 $109,000

Others Institutions Holding VB

# of Institutions

1,969

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Glassman Wealth Services Vanguard Small Cap ETF Transaction History