Glassman Wealth Services Vanguard Specialized Funds Van Transaction History

Glassman Wealth Services

  • $708 Million
  • Q3 2025

A detailed history of Glassman Wealth Services transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Glassman Wealth Services holds 1,991 shares of VNQ stock, worth $180,882. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,991
Previous 2,103 5.33%
Holding current value
$180,882
Previous $187,000 2.67%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$88.47 - $93.24 $9,908 - $10,442
-112 Reduced 5.33%
1,991 $182,000
Q2 2025

Aug 08, 2025
SELL
$79.79 - $91.42 $10,771 - $12,341
-135 Reduced 6.03%
2,103 $187,000
Q1 2025

May 08, 2025
BUY
$85.55 - $94.34 $78,620 - $86,698
919 Added 69.67%
2,238 $202,000
Q4 2024

Feb 05, 2025
SELL
$87.85 - $98.6 $43,661 - $49,004
-497 Reduced 27.37%
1,319 $117,000
Q3 2024

Nov 12, 2024
SELL
$82.97 - $98.97 $77,576 - $92,536
-935 Reduced 33.99%
1,816 $176,000
Q2 2024

Aug 06, 2024
BUY
$78.61 - $85.97 $6,131 - $6,705
78 Added 2.92%
2,751 $230,000
Q1 2024

May 03, 2024
SELL
$82.58 - $89.12 $38,317 - $41,351
-464 Reduced 14.79%
2,673 $231,000
Q4 2023

Feb 09, 2024
BUY
$71.05 - $89.54 $994 - $1,253
14 Added 0.45%
3,137 $277,000
Q3 2023

Nov 13, 2023
SELL
$75.44 - $86.89 $80,419 - $92,624
-1,066 Reduced 25.45%
3,123 $236,000
Q2 2023

Aug 08, 2023
SELL
$78.4 - $83.98 $6,272 - $6,718
-80 Reduced 1.87%
4,189 $350,000
Q4 2022

Feb 06, 2023
BUY
$76.14 - $88.09 $7,157 - $8,280
94 Added 2.25%
4,269 $352,000
Q3 2022

Nov 09, 2022
SELL
$79.28 - $102.13 $45,110 - $58,111
-569 Reduced 11.99%
4,175 $335,000
Q2 2022

Aug 04, 2022
SELL
$87.04 - $112.5 $34,380 - $44,437
-395 Reduced 7.69%
4,744 $432,000
Q1 2022

Apr 14, 2022
SELL
$99.96 - $115.1 $32,586 - $37,522
-326 Reduced 5.97%
5,139 $557,000
Q4 2021

Feb 14, 2022
SELL
$102.53 - $116.01 $93,199 - $105,453
-909 Reduced 14.26%
5,465 $634,000
Q3 2021

Nov 10, 2021
SELL
$101.78 - $110.92 $2,951 - $3,216
-29 Reduced 0.45%
6,374 $649,000
Q2 2021

Aug 04, 2021
SELL
$93.53 - $105.5 $62,945 - $71,001
-673 Reduced 9.51%
6,403 $652,000
Q1 2021

May 05, 2021
SELL
$81.97 - $92.98 $45,083 - $51,139
-550 Reduced 7.21%
7,076 $650,000
Q3 2020

Nov 09, 2020
SELL
$76.31 - $83.64 $3,891 - $4,265
-51 Reduced 0.66%
7,626 $602,000
Q2 2020

Aug 06, 2020
SELL
$64.53 - $86.79 $18,778 - $25,255
-291 Reduced 3.65%
7,677 $603,000
Q4 2019

Feb 07, 2020
SELL
$90.14 - $95.25 $65,351 - $69,056
-725 Reduced 8.34%
7,968 $739,000
Q2 2019

Aug 08, 2019
SELL
N/A
-1,086 Reduced 11.11%
8,693 $760,000
Q1 2019

May 10, 2019
BUY
N/A
90 Added 0.93%
9,779 $850,000
Q4 2018

Feb 06, 2019
BUY
N/A
100 Added 1.04%
9,689 $723,000
Q3 2018

Nov 13, 2018
SELL
N/A
-150 Reduced 1.54%
9,589 $774,000
Q2 2018

Aug 09, 2018
BUY
N/A
341 Added 3.63%
9,739 $793,000
Q1 2018

May 01, 2018
BUY
N/A
789 Added 9.16%
9,398 $709,000
Q4 2017

Feb 06, 2018
SELL
N/A
-6,185 Reduced 41.81%
8,609 $714,000
Q2 2017

Aug 09, 2017
BUY
N/A
14,794
14,794 $1.23 Million

Others Institutions Holding VNQ

# of Institutions
1,927
Shares Held
242M
Call Options Held
934K
Put Options Held
1.38M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Glassman Wealth Services Portfolio

Follow Glassman Wealth Services and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email