Glassman Wealth Services Vanguard Small Cap Value ETF Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

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 2,759 shares of VBR stock, worth $565,788. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,759

Previous 2,759 -0.0%

Holding current value

$565,788

Previous $503,000 9.94%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,584

Shares Held

92.8M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Glassman Wealth Services Vanguard Small Cap Value ETF Transaction History