Glassman Wealth Services Vanguard Value ETF Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

A detailed history of Glassman Wealth Services transactions in Vanguard Value ETF stock. As of the latest transaction made, Glassman Wealth Services holds 3,156 shares of VTV stock, worth $540,622. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,156

Previous 3,167 0.35%

Holding current value

$540,622

Previous $508,000 8.27%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $1,757 - $1,920	-11 Reduced 0.35%	3,156 $550,000
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $9,428 - $9,982	61 Added 1.96%	3,167 $508,000
Q1 2024 May 03, 2024	BUY	$147.46 - $162.86 $2,506 - $2,768	17 Added 0.55%	3,106 $505,000
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $2,240 - $2,549	17 Added 0.55%	3,089 $461,000
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $2,206 - $2,354	16 Added 0.52%	3,072 $423,000
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $4,715 - $4,984	35 Added 1.16%	3,056 $434,000
Q1 2023 May 04, 2023	BUY	$132.13 - $144.96 $2,114 - $2,319	16 Added 0.53%	3,021 $417,000
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $119,328 - $139,951	957 Added 46.73%	3,005 $421,000
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $1,481 - $1,721	12 Added 0.59%	2,048 $253,000
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $3,968 - $4,674	31 Added 1.55%	2,036 $268,000
Q1 2022 Apr 14, 2022	BUY	$140.46 - $150.33 $201,841 - $216,024	1,437 Added 252.99%	2,005 $296,000
Q2 2019 Aug 08, 2019	BUY	N/A	400 Added 238.1%	568 $63,000
Q2 2017 Aug 09, 2017	BUY	N/A	168	168 $16,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Glassman Wealth Services Vanguard Value ETF Transaction History