Glassman Wealth Services Vanguard Star Fd Vanguard Tota Transaction History

Glassman Wealth Services

$596 Million
Q1 2025

A detailed history of Glassman Wealth Services transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Glassman Wealth Services holds 29,187 shares of VXUS stock, worth $1.95 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

29,187

Previous 29,180 0.02%

Holding current value

$1.95 Million

Previous $1.72 Million 5.41%

% of portfolio

0.3%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$58.01 - $64.46 $406 - $451	7 Added 0.02%	29,187 $1.81 Million
Q4 2024 Feb 05, 2025	BUY	$58.88 - $64.8 $2,355 - $2,592	40 Added 0.14%	29,180 $1.72 Million
Q3 2024 Nov 12, 2024	SELL	$58.03 - $65.37 $2,147 - $2,418	-37 Reduced 0.13%	29,140 $1.89 Million
Q2 2024 Aug 06, 2024	BUY	$57.86 - $62.21 $12,902 - $13,872	223 Added 0.77%	29,177 $1.76 Million
Q1 2024 May 03, 2024	BUY	$55.74 - $60.35 $366,546 - $396,861	6,576 Added 29.39%	28,954 $1.75 Million
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $147,257 - $167,156	2,884 Added 14.79%	22,378 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $32,033 - $35,014	601 Added 3.18%	19,494 $1.04 Million
Q2 2023 Aug 08, 2023	BUY	$54.28 - $57.76 $11,018 - $11,725	203 Added 1.09%	18,893 $1.06 Million
Q1 2023 May 04, 2023	SELL	$52.07 - $56.74 $13,694 - $14,922	-263 Reduced 1.39%	18,690 $1.03 Million
Q4 2022 Feb 06, 2023	BUY	$45.45 - $53.83 $529,219 - $626,796	11,644 Added 159.31%	18,953 $980,000
Q2 2022 Aug 04, 2022	SELL	$51.07 - $60.88 $14,095 - $16,802	-276 Reduced 3.64%	7,309 $377,000
Q1 2022 Aug 23, 2022	BUY	$55.42 - $64.7 $13,910 - $16,239	251 Added 3.42%	7,585 $453,000
Q1 2022 Apr 14, 2022	SELL	$55.42 - $64.7 $5,209 - $6,081	-94 Reduced 1.27%	7,334 $438,000
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $6,212 - $6,675	101 Added 1.38%	7,428 $472,000
Q3 2021 Nov 10, 2021	BUY	$63.26 - $67.0 $253 - $268	4 Added 0.05%	7,327 $464,000
Q2 2021 Aug 04, 2021	BUY	$63.55 - $67.5 $15,760 - $16,740	248 Added 3.51%	7,323 $481,000
Q1 2021 May 05, 2021	BUY	$60.31 - $64.68 $33,773 - $36,220	560 Added 8.6%	7,075 $444,000
Q4 2020 Feb 04, 2021	BUY	$50.97 - $60.55 $30,582 - $36,330	600 Added 10.14%	6,515 $392,000
Q3 2020 Nov 09, 2020	BUY	$49.42 - $54.25 $84,804 - $93,093	1,716 Added 40.87%	5,915 $309,000
Q2 2020 Aug 06, 2020	BUY	$40.36 - $51.42 $91,213 - $116,209	2,260 Added 116.55%	4,199 $206,000
Q1 2020 May 12, 2020	BUY	$36.75 - $56.64 $71,258 - $109,824	1,939 New	1,939 $81,000

Others Institutions Holding VXUS

# of Institutions

1,448

Shares Held

359M

Call Options Held

128K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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 Star Fd Vanguard Tota Transaction History