GWS

Glassman Wealth Services’s Vanguard Small-Cap ETF VB Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$722K	Hold	3,046	–	–	0.11%	32
2025 Q1	$675K	Hold	3,046	–	–	0.11%	31
2024 Q4	$732K	Hold	3,046	–	–	0.12%	27
2024 Q3	$723K	Hold	3,046	–	–	0.12%	27
2024 Q2	$664K	Buy	3,046 +120	+4%	+$26.2K	0.12%	27
2024 Q1	$669K	Sell	2,926 -125	-4%	-$28.6K	0.14%	26
2023 Q4	$651K	Buy	3,051 +2,227	+270%	+$475K	0.09%	69
2023 Q3	$156K	Hold	824	–	–	0.03%	209
2023 Q2	$164K	Sell	824 -182	-18%	-$36.2K	0.03%	194
2023 Q1	$191K	Buy	1,006 +74	+8%	+$14K	0.03%	176
2022 Q4	$171K	Buy	932 +149	+19%	+$27.3K	0.03%	197
2022 Q3	$134K	Buy	783 +106	+16%	+$18.1K	0.03%	202
2022 Q2	$119K	Hold	677	–	–	0.02%	221
2022 Q1	$144K	Buy	677 +23	+4%	+$4.89K	0.03%	200
2021 Q4	$148K	Sell	654 -23	-3%	-$5.21K	0.03%	191
2021 Q3	$148K	Hold	677	–	–	0.03%	182
2021 Q2	$153K	Hold	677	–	–	0.03%	174
2021 Q1	$145K	Buy	677 +23	+4%	+$4.93K	0.03%	179
2020 Q4	$127K	Hold	654	–	–	0.03%	196
2020 Q3	$101K	Hold	654	–	–	0.03%	200
2020 Q2	$95K	Hold	654	–	–	0.03%	182
2020 Q1	$75K	Hold	654	–	–	0.03%	189
2019 Q4	$108K	Sell	654 -152	-19%	-$25.1K	0.04%	173
2019 Q3	$124K	Hold	806	–	–	0.05%	147
2019 Q2	$126K	Hold	806	–	–	0.05%	147
2019 Q1	$123K	Hold	806	–	–	0.05%	147
2018 Q4	$106K	Hold	806	–	–	0.06%	133
2018 Q3	$131K	Hold	806	–	–	0.06%	134
2018 Q2	$125K	Hold	806	–	–	0.06%	125
2018 Q1	$118K	Hold	806	–	–	0.07%	111
2017 Q4	$119K	Hold	806	–	–	0.07%	102
2017 Q3	$114K	Hold	806	–	–	0.07%	101
2017 Q2	$109K	Buy	806 +277	+52%	+$37.5K	0.07%	103
2017 Q1	$71K	Hold	529	–	–	0.05%	138
2016 Q4	$68K	Sell	529 -163	-24%	-$21K	0.05%	157
2016 Q3	$85K	Buy	692 +163	+31%	+$20K	0.07%	113
2016 Q2	$61K	Hold	529	–	–	0.05%	123
2016 Q1	$59K	Hold	529	–	–	0.05%	129
2015 Q4	$59K	Hold	529	–	–	0.05%	132
2015 Q3	$57K	Hold	529	–	–	0.05%	134
2015 Q2	$64K	Hold	529	–	–	0.05%	131
2015 Q1	$65K	Hold	529	–	–	0.05%	129
2014 Q4	$62K	Buy	+529	New	+$62K	0.05%	142