Glassman Wealth Services Vanguard Index Fds S&P 500 ETF Transaction History

Glassman Wealth Services

$494 Million
Q1 2024

A detailed history of Glassman Wealth Services transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Glassman Wealth Services holds 286,351 shares of VOO stock, worth $143 Million. This represents 27.87% of its overall portfolio holdings.

Number of Shares

286,351

Previous 286,370 0.01%

Holding current value

$143 Million

Previous $125 Million 10.04%

% of portfolio

27.87%

Previous 17.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$429.43 - $481.35 $8,159 - $9,145	-19 Reduced 0.01%	286,351 $138 Million
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $1.21 Million - $1.4 Million	-3,203 Reduced 1.11%	286,370 $125 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $1.7 Million - $1.82 Million	4,320 Added 1.51%	289,573 $114 Million
Q2 2023 Aug 08, 2023	SELL	$371.44 - $407.28 $1.59 Million - $1.74 Million	-4,278 Reduced 1.48%	285,253 $116 Million
Q1 2023 May 04, 2023	BUY	$348.66 - $382.94 $1.59 Million - $1.75 Million	4,565 Added 1.6%	289,531 $109 Million

Q4 2022 Feb 06, 2023	BUY	$343.59 - $374.54 $2.56 Million - $2.79 Million	7,438 Added 2.68%	284,966 $100 Million
Q3 2022 Nov 09, 2022	BUY	$339.63 - $395.04 $524,388 - $609,941	1,544 Added 0.56%	277,528 $91.1 Million
Q2 2022 Aug 04, 2022	SELL	$337.07 - $419.85 $1.16 Million - $1.45 Million	-3,451 Reduced 1.23%	275,984 $95.7 Million
Q1 2022 Aug 23, 2022	BUY	$382.7 - $439.25 $7.24 Million - $8.32 Million	18,931 Added 7.27%	279,435 $116 Million
Q1 2022 Apr 14, 2022	SELL	$382.7 - $439.25 $6.83 Million - $7.84 Million	-17,856 Reduced 6.41%	260,504 $108 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $3.68 Million - $4.1 Million	9,334 Added 3.47%	278,360 $122 Million
Q3 2021 Nov 10, 2021	SELL	$390.68 - $416.73 $3.03 Million - $3.23 Million	-7,753 Reduced 2.8%	269,026 $106 Million
Q2 2021 Aug 04, 2021	SELL	$368.16 - $394.32 $307,781 - $329,651	-836 Reduced 0.3%	276,779 $109 Million
Q1 2021 May 05, 2021	BUY	$339.03 - $365.24 $1.1 Million - $1.18 Million	3,240 Added 1.18%	277,615 $101 Million
Q4 2020 Feb 04, 2021	BUY	$299.82 - $343.69 $3.09 Million - $3.54 Million	10,309 Added 3.9%	274,375 $94.3 Million
Q3 2020 Nov 09, 2020	BUY	$285.37 - $328.74 $1.71 Million - $1.97 Million	5,998 Added 2.32%	264,066 $81.2 Million
Q2 2020 Aug 06, 2020	BUY	$226.15 - $297.17 $2.52 Million - $3.32 Million	11,156 Added 4.52%	258,068 $73.1 Million
Q1 2020 May 12, 2020	BUY	$204.27 - $310.92 $47.3 Million - $71.9 Million	231,318 Added 1483.38%	246,912 $58.5 Million
Q4 2019 Feb 07, 2020	BUY	$264.57 - $296.67 $25,927 - $29,073	98 Added 0.63%	15,594 $4.61 Million
Q3 2019 Nov 01, 2019	BUY	$260.57 - $277.38 $1.3 Million - $1.39 Million	5,007 Added 47.74%	15,496 $4.22 Million
Q2 2019 Aug 08, 2019	SELL	$252.12 - $271.73 $8,824 - $9,510	-35 Reduced 0.33%	10,489 $2.82 Million
Q1 2019 May 10, 2019	SELL	$224.5 - $261.43 $53,431 - $62,220	-238 Reduced 2.21%	10,524 $2.73 Million
Q4 2018 Feb 06, 2019	BUY	$215.07 - $268.24 $65,166 - $81,276	303 Added 2.9%	10,762 $2.47 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $248 - $269	1 Added 0.01%	10,459 $2.79 Million
Q2 2018 Aug 09, 2018	BUY	$236.48 - $256.33 $14,898 - $16,148	63 Added 0.61%	10,458 $2.61 Million
Q1 2018 May 01, 2018	SELL	$236.79 - $263.36 $53,751 - $59,782	-227 Reduced 2.14%	10,395 $2.52 Million
Q4 2017 Feb 06, 2018	BUY	$231.73 - $247.65 $59,091 - $63,150	255 Added 2.46%	10,622 $2.61 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $217,112 - $218,991	949 Added 10.08%	10,367 $2.39 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,418	9,418 $2.09 Million

Others Institutions Holding VOO

# of Institutions

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Glassman Wealth Services Vanguard Index Fds S&P 500 ETF Transaction History