Glassman Wealth Services Vanguard Total Stock Market Et Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

A detailed history of Glassman Wealth Services transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Glassman Wealth Services holds 33,046 shares of VTI stock, worth $9.69 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

33,046

Previous 33,041 0.02%

Holding current value

$9.69 Million

Previous $8.84 Million 5.87%

% of portfolio

1.6%

Previous 1.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $1,275 - $1,416	5 Added 0.02%	33,046 $9.36 Million
Q2 2024 Aug 06, 2024	SELL	$245.23 - $269.4 $148,854 - $163,525	-607 Reduced 1.8%	33,041 $8.84 Million
Q1 2024 May 03, 2024	BUY	$232.77 - $260.14 $592,865 - $662,576	2,547 Added 8.19%	33,648 $8.75 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $3.09 Million - $3.63 Million	15,221 Added 95.85%	31,101 $7.38 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $136,570 - $147,514	646 Added 4.24%	15,880 $3.37 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $1.1 Million - $1.21 Million	5,472 Added 56.05%	15,234 $3.36 Million
Q1 2023 May 04, 2023	SELL	$189.85 - $210.01 $112,011 - $123,905	-590 Reduced 5.7%	9,762 $1.99 Million
Q4 2022 Feb 06, 2023	BUY	$179.3 - $204.18 $472,634 - $538,218	2,636 Added 34.16%	10,352 $1.98 Million
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $472,006 - $568,711	2,630 Added 51.71%	7,716 $1.39 Million
Q2 2022 Aug 04, 2022	SELL	$183.02 - $230.52 $70,462 - $88,750	-385 Reduced 7.04%	5,086 $959,000
Q1 2022 Aug 23, 2022	BUY	$209.9 - $242.97 $171,908 - $198,992	819 Added 17.61%	5,471 $1.25 Million
Q1 2022 Apr 14, 2022	BUY	$209.9 - $242.97 $3,568 - $4,130	17 Added 0.37%	4,652 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $173,392 - $189,994	-782 Reduced 14.44%	4,635 $1.12 Million
Q3 2021 Nov 10, 2021	SELL	$219.23 - $234.37 $8,549 - $9,140	-39 Reduced 0.71%	5,417 $1.2 Million
Q2 2021 Aug 04, 2021	SELL	$209.28 - $222.82 $163,238 - $173,799	-780 Reduced 12.51%	5,456 $1.22 Million
Q1 2021 May 05, 2021	BUY	$191.87 - $208.85 $16,692 - $18,169	87 Added 1.41%	6,236 $1.29 Million
Q4 2020 Feb 04, 2021	BUY	$166.99 - $194.64 $81,157 - $94,595	486 Added 8.58%	6,149 $1.2 Million
Q3 2020 Nov 09, 2020	BUY	$157.44 - $181.24 $108,476 - $124,874	689 Added 13.85%	5,663 $964,000
Q2 2020 Aug 06, 2020	BUY	$122.96 - $164.1 $159,110 - $212,345	1,294 Added 35.16%	4,974 $779,000
Q1 2020 May 12, 2020	BUY	$111.91 - $172.17 $167,529 - $257,738	1,497 Added 68.58%	3,680 $474,000
Q3 2019 Nov 01, 2019	BUY	$150.3 - $153.62 $33,216 - $33,950	221 Added 11.26%	2,183 $330,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,691 Reduced 46.29%	1,962 $294,000
Q1 2019 May 10, 2019	BUY	N/A	225 Added 6.56%	3,653 $529,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,944 Added 131.0%	3,428 $438,000
Q3 2018 Nov 13, 2018	BUY	N/A	124 Added 9.12%	1,484 $222,000
Q2 2018 Aug 09, 2018	BUY	N/A	130 Added 10.57%	1,360 $191,000
Q1 2018 May 01, 2018	SELL	N/A	-100 Reduced 7.52%	1,230 $167,000
Q4 2017 Feb 06, 2018	BUY	N/A	750 Added 129.31%	1,330 $183,000
Q2 2017 Aug 09, 2017	BUY	N/A	580	580 $72,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Glassman Wealth Services Vanguard Total Stock Market Et Transaction History