Glassman Wealth Services Vanguard Dividend Appreciation Transaction History

Glassman Wealth Services

$596 Million
Q1 2025

A detailed history of Glassman Wealth Services transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Glassman Wealth Services holds 1,653 shares of VIG stock, worth $301,093. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,653

Previous 1,616 2.29%

Holding current value

$301,093

Previous $294,000 2.38%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	N/A	37 Added 2.29%	1,653 $301,000
Q1 2024 May 03, 2024	BUY	$168.47 - $182.98 $54,921 - $59,651	326 Added 25.27%	1,616 $295,000
Q2 2023 Aug 08, 2023	BUY	$152.74 - $162.43 $3,665 - $3,898	24 Added 1.9%	1,290 $209,000
Q1 2023 May 04, 2023	SELL	$147.24 - $158.33 $205,105 - $220,553	-1,393 Reduced 52.39%	1,266 $194,000
Q4 2022 Feb 06, 2023	BUY	$144.84 - $158.71 $214,942 - $235,525	1,484 Added 126.3%	2,659 $403,000
Q2 2020 Aug 06, 2020	SELL	N/A	-317 Reduced 21.25%	1,175 $138,000
Q1 2020 May 12, 2020	BUY	N/A	317 Added 26.98%	1,492 $154,000
Q1 2019 May 10, 2019	SELL	N/A	-476 Reduced 28.83%	1,175 $129,000
Q1 2018 May 01, 2018	BUY	N/A	476 Added 40.51%	1,651 $167,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,175	1,175 $109,000

Others Institutions Holding VIG

# of Institutions

2,562

Shares Held

218M

Call Options Held

572K

Put Options Held

134K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Glassman Wealth Services Vanguard Dividend Appreciation Transaction History