Glassman Wealth Services Vanguard Specialized Funds Van Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

A detailed history of Glassman Wealth Services transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Glassman Wealth Services holds 1,816 shares of VNQ stock, worth $162,368. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,816

Previous 2,751 33.99%

Holding current value

$162,368

Previous $230,000 23.48%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $77,576 - $92,536	-935 Reduced 33.99%	1,816 $176,000
Q2 2024 Aug 06, 2024	BUY	$78.61 - $85.97 $6,131 - $6,705	78 Added 2.92%	2,751 $230,000
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $38,317 - $41,351	-464 Reduced 14.79%	2,673 $231,000
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $994 - $1,253	14 Added 0.45%	3,137 $277,000
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $80,419 - $92,624	-1,066 Reduced 25.45%	3,123 $236,000
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $6,272 - $6,718	-80 Reduced 1.87%	4,189 $350,000
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $7,157 - $8,280	94 Added 2.25%	4,269 $352,000
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $45,110 - $58,111	-569 Reduced 11.99%	4,175 $335,000
Q2 2022 Aug 04, 2022	SELL	$87.04 - $112.5 $34,380 - $44,437	-395 Reduced 7.69%	4,744 $432,000
Q1 2022 Apr 14, 2022	SELL	$99.96 - $115.1 $32,586 - $37,522	-326 Reduced 5.97%	5,139 $557,000
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $93,199 - $105,453	-909 Reduced 14.26%	5,465 $634,000
Q3 2021 Nov 10, 2021	SELL	$101.78 - $110.92 $2,951 - $3,216	-29 Reduced 0.45%	6,374 $649,000
Q2 2021 Aug 04, 2021	SELL	$93.53 - $105.5 $62,945 - $71,001	-673 Reduced 9.51%	6,403 $652,000
Q1 2021 May 05, 2021	SELL	$81.97 - $92.98 $45,083 - $51,139	-550 Reduced 7.21%	7,076 $650,000
Q3 2020 Nov 09, 2020	SELL	$76.31 - $83.64 $3,891 - $4,265	-51 Reduced 0.66%	7,626 $602,000
Q2 2020 Aug 06, 2020	SELL	$64.53 - $86.79 $18,778 - $25,255	-291 Reduced 3.65%	7,677 $603,000
Q4 2019 Feb 07, 2020	SELL	$90.14 - $95.25 $65,351 - $69,056	-725 Reduced 8.34%	7,968 $739,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,086 Reduced 11.11%	8,693 $760,000
Q1 2019 May 10, 2019	BUY	N/A	90 Added 0.93%	9,779 $850,000
Q4 2018 Feb 06, 2019	BUY	N/A	100 Added 1.04%	9,689 $723,000
Q3 2018 Nov 13, 2018	SELL	N/A	-150 Reduced 1.54%	9,589 $774,000
Q2 2018 Aug 09, 2018	BUY	N/A	341 Added 3.63%	9,739 $793,000
Q1 2018 May 01, 2018	BUY	N/A	789 Added 9.16%	9,398 $709,000
Q4 2017 Feb 06, 2018	SELL	N/A	-6,185 Reduced 41.81%	8,609 $714,000
Q2 2017 Aug 09, 2017	BUY	N/A	14,794	14,794 $1.23 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History