Glassman Wealth Services’s Vail Resorts MTN Stock Holding History

Glassman Wealth Services’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7	Closed	-$1.49K	–	1207
2023 Q4	$1.49K	Sell	7 -5	-42%	-$1.1K	﹤0.01%	1431
2023 Q3	$2.66K	Buy	12 +3	+33%	+$712	﹤0.01%	1244
2023 Q2	$2.27K	Buy	9 +2	+29%	+$487	﹤0.01%	1206
2023 Q1	$1.64K	Hold	7	–	–	﹤0.01%	1302
2022 Q4	$1.67K	Sell	7 -305	-98%	-$71.6K	﹤0.01%	1299
2022 Q3	$67K	Buy	312 +5	+2%	+$1.14K	0.01%	323
2022 Q2	$67K	Buy	307 +2	+0.7%	+$489	0.01%	334
2022 Q1	$79K	Buy	305 +300	+6,000%	+$81.6K	0.01%	301
2021 Q4	$2K	Sell	5 -298	-98%	-$102K	﹤0.01%	1217
2021 Q3	$101K	Hold	303	–	–	0.02%	238
2021 Q2	$96K	Hold	303	–	–	0.02%	242
2021 Q1	$88K	Hold	303	–	–	0.02%	238
2020 Q4	$85K	Hold	303	–	–	0.02%	253
2020 Q3	$65K	Hold	303	–	–	0.02%	254
2020 Q2	$55K	Buy	303 +296	+4,229%	+$51.8K	0.02%	239
2020 Q1	$1K	Buy	+7	New	+$1.51K	﹤0.01%	934

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return