Glassman Wealth Services Vanguard Star Fd Vanguard Tota Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

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 29,140 shares of VXUS stock, worth $1.79 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

29,140

Previous 29,177 0.13%

Holding current value

$1.79 Million

Previous $1.76 Million 7.22%

% of portfolio

0.32%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Glassman Wealth Services Vanguard Star Fd Vanguard Tota Transaction History