Glassman Wealth Services Vanguard Ftse Emerging Mkts Et Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

A detailed history of Glassman Wealth Services transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Glassman Wealth Services holds 5,896 shares of VWO stock, worth $263,728. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,896

Previous 7,871 25.09%

Holding current value

$263,728

Previous $376,000 31.12%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$44.04 - $49.49 $86,979 - $97,742	-1,975 Reduced 25.09%	5,896 $259,000
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $11,690 - $13,464	-279 Reduced 3.42%	7,871 $376,000
Q2 2024 Aug 06, 2024	SELL	$40.83 - $44.89 $14,412 - $15,846	-353 Reduced 4.15%	8,150 $356,000
Q1 2024 May 03, 2024	BUY	$39.04 - $42.23 $1,054 - $1,140	27 Added 0.32%	8,503 $355,000
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $17,700 - $19,374	-469 Reduced 5.24%	8,476 $348,000
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $45,247 - $49,918	1,159 Added 14.89%	8,945 $350,000
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $68,337 - $73,657	1,750 Added 28.99%	7,786 $316,000
Q1 2023 May 04, 2023	SELL	$38.45 - $43.18 $87,627 - $98,407	-2,279 Reduced 27.41%	6,036 $243,000
Q4 2022 Feb 06, 2023	BUY	$35.32 - $40.67 $44,467 - $51,203	1,259 Added 17.84%	8,315 $324,000
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $15,398 - $17,951	-422 Reduced 5.64%	7,056 $257,000
Q2 2022 Aug 04, 2022	BUY	$40.48 - $47.83 $124,961 - $147,651	3,087 Added 70.3%	7,478 $311,000
Q1 2022 Apr 14, 2022	BUY	$42.79 - $51.23 $7,488 - $8,965	175 Added 4.15%	4,391 $203,000
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $67,842 - $74,256	1,419 Added 50.73%	4,216 $209,000
Q3 2021 Nov 10, 2021	BUY	$49.35 - $54.02 $34,446 - $37,705	698 Added 33.25%	2,797 $140,000
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $20,689 - $22,386	406 Added 23.98%	2,099 $114,000
Q1 2021 May 05, 2021	BUY	$50.34 - $56.49 $9,665 - $10,846	192 Added 12.79%	1,693 $88,000
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $43 - $50	1 Added 0.07%	1,501 $75,000
Q2 2020 Aug 06, 2020	SELL	$32.36 - $40.59 $29,900 - $37,505	-924 Reduced 38.12%	1,500 $59,000
Q4 2019 Feb 07, 2020	BUY	$39.79 - $44.7 $59,685 - $67,050	1,500 Added 162.34%	2,424 $108,000
Q2 2019 Aug 08, 2019	BUY	$39.79 - $44.01 $36,765 - $40,665	924 New	924 $39,000
Q2 2018 Aug 09, 2018	SELL	$41.13 - $47.04 $93,529 - $106,968	-2,274 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$44.96 - $50.98 $102,239 - $115,928	2,274 New	2,274 $107,000

Others Institutions Holding VWO

# of Institutions

2,416

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Glassman Wealth Services Vanguard Ftse Emerging Mkts Et Transaction History