Glassman Wealth Services Vanguard Small Cap Value ETF Transaction History

Glassman Wealth Services

  • $596 Million
  • Q1 2025

A detailed history of Glassman Wealth Services transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Glassman Wealth Services holds 3,724 shares of VBR stock, worth $752,248. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,724
Previous 3,828 2.72%
Holding current value
$752,248
Previous $758,000 8.58%
% of portfolio
0.12%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$183.02 - $207.75 $19,034 - $21,606
-104 Reduced 2.72%
3,724 $693,000
Q4 2024

Feb 05, 2025
BUY
$197.36 - $217.3 $210,977 - $232,293
1,069 Added 38.75%
3,828 $758,000
Q2 2024

Aug 06, 2024
SELL
$177.65 - $191.11 $17,409 - $18,728
-98 Reduced 3.43%
2,759 $503,000
Q1 2024

May 03, 2024
BUY
$172.45 - $191.88 $17,934 - $19,955
104 Added 3.78%
2,857 $548,000
Q4 2023

Feb 09, 2024
SELL
$149.18 - $181.94 $111,735 - $136,273
-749 Reduced 21.39%
2,753 $495,000
Q3 2023

Nov 13, 2023
BUY
$157.33 - $174.39 $130,741 - $144,918
831 Added 31.11%
3,502 $558,000
Q1 2023

May 04, 2023
SELL
$150.22 - $177.69 $182,967 - $216,426
-1,218 Reduced 31.32%
2,671 $424,000
Q4 2022

Feb 06, 2023
BUY
$147.25 - $169.54 $374,015 - $430,631
2,540 Added 188.29%
3,889 $617,000
Q1 2022

Aug 23, 2022
BUY
$165.62 - $182.58 $13,249 - $14,606
80 Added 6.3%
1,349 $237,000
Q4 2021

Feb 14, 2022
SELL
$168.72 - $185.72 $13,328 - $14,671
-79 Reduced 5.86%
1,269 $227,000
Q2 2021

Aug 04, 2021
BUY
$166.46 - $180.76 $4,660 - $5,061
28 Added 2.12%
1,348 $234,000
Q1 2021

May 05, 2021
BUY
$139.89 - $172.72 $1,398 - $1,727
10 Added 0.76%
1,320 $219,000
Q4 2020

Feb 04, 2021
BUY
$111.89 - $142.79 $2,349 - $2,998
21 Added 1.63%
1,310 $186,000
Q3 2020

Nov 09, 2020
BUY
$102.46 - $117.9 $409 - $471
4 Added 0.31%
1,289 $143,000
Q2 2020

Aug 06, 2020
SELL
$81.16 - $120.46 $8,116 - $12,046
-100 Reduced 7.22%
1,285 $137,000
Q1 2020

May 12, 2020
BUY
$75.8 - $139.04 $9,096 - $16,684
120 Added 9.49%
1,385 $123,000
Q4 2019

Feb 07, 2020
BUY
$123.74 - $138.15 $92,805 - $103,612
750 Added 145.63%
1,265 $173,000
Q2 2017

Aug 09, 2017
BUY
N/A
515
515 $63,000

Others Institutions Holding VBR

# of Institutions
1,731
Shares Held
93.2M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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