Glassman Wealth Services Vanguard Specialized Funds Van Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

A detailed history of Glassman Wealth Services transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Glassman Wealth Services holds 1,816 shares of VNQ stock, worth $179,057. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,816

Previous 2,751 33.99%

Holding current value

$179,057

Previous $230,000 23.48%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Glassman Wealth Services Vanguard Specialized Funds Van Transaction History