GWS
Glassman Wealth Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Buy |
1,086,820
+33,597
| +3% | +$2.26M | 11.19% | 3 |
|
|
2025
Q1 | $63.9M | Buy |
1,053,223
+68,519
| +7% | +$4.16M | 10.69% | 4 |
|
|
2024
Q4 | $56.5M | Buy |
984,704
+69,055
| +8% | +$3.96M | 9.51% | 4 |
|
|
2024
Q3 | $57.7M | Buy |
915,649
+37,458
| +4% | +$2.36M | 9.83% | 4 |
|
|
2024
Q2 | $51.5M | Buy |
878,191
+40,006
| +5% | +$2.35M | 9.49% | 4 |
|
|
2024
Q1 | $49.2M | Buy |
838,185
+14,856
| +2% | +$871K | 9.93% | 4 |
|
|
2023
Q4 | $46.2M | Buy |
823,329
+29,013
| +4% | +$1.63M | 6.54% | 3 |
|
|
2023
Q3 | $41.2M | Buy |
794,316
+37,950
| +5% | +$1.97M | 6.65% | 3 |
|
|
2023
Q2 | $41.2M | Buy |
756,366
+12,227
| +2% | +$665K | 6.63% | 3 |
|
|
2023
Q1 | $39.8M | Buy |
744,139
+67,165
| +10% | +$3.59M | 6.91% | 3 |
|
|
2022
Q4 | $33.9M | Buy |
676,974
+81,252
| +14% | +$4.07M | 6.26% | 3 |
|
|
2022
Q3 | $26.4M | Buy |
595,722
+32,002
| +6% | +$1.42M | 5.61% | 3 |
|
|
2022
Q2 | $28.2M | Buy |
563,720
+8,753
| +2% | +$437K | 5.8% | 3 |
|
|
2022
Q1 | $32M | Buy |
554,967
+41,675
| +8% | +$2.4M | 5.83% | 3 |
|
|
2021
Q4 | $31.5M | Buy |
513,292
+45,442
| +10% | +$2.78M | 5.78% | 4 |
|
|
2021
Q3 | $28.5M | Buy |
467,850
+41,515
| +10% | +$2.53M | 6.01% | 4 |
|
|
2021
Q2 | $27M | Buy |
426,335
+47,063
| +12% | +$2.98M | 5.65% | 4 |
|
|
2021
Q1 | $23M | Buy |
379,272
+36,697
| +11% | +$2.23M | 4.92% | 6 |
|
|
2020
Q4 | $20M | Buy |
342,575
+128,424
| +60% | +$7.49M | 4.61% | 5 |
|
|
2020
Q3 | $10.8M | Buy |
214,151
+58,157
| +37% | +$2.93M | 2.98% | 7 |
|
|
2020
Q2 | $7.43M | Buy |
155,994
+49,223
| +46% | +$2.34M | 2.31% | 9 |
|
|
2020
Q1 | $4.38M | Buy |
106,771
+877
| +0.8% | +$36K | 1.69% | 10 |
|
|
2019
Q4 | $5.69M | Buy |
105,894
+17,026
| +19% | +$915K | 2.16% | 10 |
|
|
2019
Q3 | $4.44M | Buy |
88,868
+14,034
| +19% | +$700K | 1.79% | 12 |
|
|
2019
Q2 | $3.82M | Buy |
74,834
+9,244
| +14% | +$471K | 1.54% | 12 |
|
|
2019
Q1 | $3.29M | Buy |
65,590
+2
| +0% | +$100 | 1.43% | 12 |
|
|
2018
Q4 | $2.99M | Buy |
65,588
+13,272
| +25% | +$605K | 1.61% | 11 |
|
|
2018
Q3 | $2.72M | Buy |
52,316
+3,000
| +6% | +$156K | 1.25% | 15 |
|
|
2018
Q2 | $2.56M | Buy |
49,316
+6,687
| +16% | +$347K | 1.27% | 13 |
|
|
2018
Q1 | $2.32M | Buy |
42,629
+20
| +0% | +$1.09K | 1.43% | 13 |
|
|
2017
Q4 | $2.33M | Buy |
42,609
+4,432
| +12% | +$243K | 1.42% | 14 |
|
|
2017
Q3 | $2.01M | Buy |
38,177
+3,835
| +11% | +$202K | 1.31% | 12 |
|
|
2017
Q2 | $1.72M | Buy |
34,342
+4
| +0% | +$200 | 1.13% | 12 |
|
|
2017
Q1 | $1.64M | Buy |
34,338
+28,595
| +498% | +$1.37M | 1.14% | 11 |
|
|
2016
Q4 | $254K | Buy |
5,743
+5,126
| +831% | +$227K | 0.18% | 59 |
|
|
2016
Q3 | $28K | Buy |
617
+417
| +209% | +$18.9K | 0.02% | 192 |
|
|
2016
Q2 | $9K | Hold |
200
| – | – | 0.01% | 343 |
|
|
2016
Q1 | $9K | Hold |
200
| – | – | 0.01% | 324 |
|
|
2015
Q4 | $9K | Hold |
200
| – | – | 0.01% | 325 |
|
|
2015
Q3 | $9K | Sell |
200
-112
| -36% | -$5.04K | 0.01% | 315 |
|
|
2015
Q2 | $15K | Hold |
312
| – | – | 0.01% | 263 |
|
|
2015
Q1 | $15K | Sell |
312
-82,550
| -100% | -$3.97M | 0.01% | 264 |
|
|
2014
Q4 | $3.88M | Buy |
+82,862
| New | +$3.88M | 2.82% | 5 |
|