Glassman Wealth Services Vanguard Mid Cap ETF Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

A detailed history of Glassman Wealth Services transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Glassman Wealth Services holds 1,179 shares of VO stock, worth $309,923. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,179

Previous 1,196 1.42%

Holding current value

$309,923

Previous $315,000 1.27%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$261.5 - $284.63 $4,445 - $4,838	-17 Reduced 1.42%	1,179 $311,000
Q3 2024 Nov 12, 2024	BUY	$237.84 - $263.83 $951 - $1,055	4 Added 0.34%	1,196 $315,000
Q2 2024 Aug 06, 2024	SELL	$234.99 - $248.98 $19,739 - $20,914	-84 Reduced 6.58%	1,192 $288,000
Q1 2024 May 03, 2024	BUY	$225.86 - $249.86 $451 - $499	2 Added 0.16%	1,276 $318,000
Q4 2023 Feb 09, 2024	BUY	$195.66 - $233.95 $69,850 - $83,520	357 Added 38.93%	1,274 $296,000
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $35,948 - $39,712	-174 Reduced 15.95%	917 $190,000
Q2 2023 Aug 08, 2023	BUY	$203.43 - $220.16 $610 - $660	3 Added 0.28%	1,091 $240,000
Q1 2023 May 04, 2023	SELL	$200.2 - $225.98 $2,402 - $2,711	-12 Reduced 1.09%	1,088 $229,000
Q4 2022 Feb 06, 2023	SELL	$186.57 - $217.26 $14,925 - $17,380	-80 Reduced 6.78%	1,100 $224,000
Q3 2022 Nov 09, 2022	BUY	$187.98 - $227.42 $375 - $454	2 Added 0.17%	1,180 $222,000
Q2 2022 Aug 04, 2022	BUY	$190.36 - $240.41 $126,399 - $159,632	664 Added 129.18%	1,178 $232,000
Q1 2022 Apr 14, 2022	BUY	$219.86 - $253.39 $219 - $253	1 Added 0.19%	514 $122,000
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $236 - $261	1 Added 0.2%	513 $131,000
Q3 2021 Nov 10, 2021	BUY	$229.88 - $249.8 $229 - $249	1 Added 0.2%	512 $121,000
Q2 2021 Aug 04, 2021	BUY	$223.23 - $238.25 $27,680 - $29,543	124 Added 32.04%	511 $121,000
Q1 2021 May 05, 2021	SELL	$203.74 - $225.89 $25,467 - $28,236	-125 Reduced 24.41%	387 $86,000
Q4 2020 Feb 04, 2021	BUY	$176.14 - $208.21 $704 - $832	4 Added 0.79%	512 $106,000
Q3 2020 Nov 09, 2020	BUY	$164.39 - $185.0 $67,399 - $75,850	410 Added 418.37%	508 $90,000
Q2 2020 Aug 06, 2020	SELL	$124.34 - $175.42 $13,304 - $18,769	-107 Reduced 52.2%	98 $16,000
Q2 2017 Aug 09, 2017	BUY	N/A	205	205 $29,000

Others Institutions Holding VO

# of Institutions

2,300

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

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.

Account

Glassman Wealth Services Vanguard Mid Cap ETF Transaction History