GWS
Glassman Wealth Services’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
282,133
+175
| +0.1% | +$99.4K | 24.55% | 1 |
|
|
2025
Q1 | $145M | Sell |
281,958
-8,684
| -3% | -$4.46M | 24.25% | 1 |
|
|
2024
Q4 | $157M | Sell |
290,642
-831
| -0.3% | -$448K | 26.35% | 1 |
|
|
2024
Q3 | $154M | Buy |
291,473
+4,312
| +2% | +$2.28M | 26.22% | 1 |
|
|
2024
Q2 | $144M | Buy |
287,161
+810
| +0.3% | +$405K | 26.48% | 1 |
|
|
2024
Q1 | $138M | Sell |
286,351
-19
| -0% | -$9.13K | 27.81% | 1 |
|
|
2023
Q4 | $125M | Sell |
286,370
-3,203
| -1% | -$1.4M | 17.71% | 1 |
|
|
2023
Q3 | $114M | Buy |
289,573
+4,320
| +2% | +$1.7M | 18.36% | 1 |
|
|
2023
Q2 | $116M | Sell |
285,253
-4,278
| -1% | -$1.74M | 18.73% | 1 |
|
|
2023
Q1 | $109M | Buy |
289,531
+4,565
| +2% | +$1.72M | 18.92% | 1 |
|
|
2022
Q4 | $100M | Buy |
284,966
+7,438
| +3% | +$2.61M | 18.45% | 1 |
|
|
2022
Q3 | $91.1M | Buy |
277,528
+1,544
| +0.6% | +$507K | 19.36% | 1 |
|
|
2022
Q2 | $95.7M | Sell |
275,984
-3,451
| -1% | -$1.2M | 19.7% | 1 |
|
|
2022
Q1 | $116M | Buy |
279,435
+1,075
| +0.4% | +$446K | 21.15% | 1 |
|
|
2021
Q4 | $122M | Buy |
278,360
+9,334
| +3% | +$4.07M | 22.33% | 1 |
|
|
2021
Q3 | $106M | Sell |
269,026
-7,753
| -3% | -$3.06M | 22.34% | 1 |
|
|
2021
Q2 | $109M | Sell |
276,779
-836
| -0.3% | -$329K | 22.79% | 1 |
|
|
2021
Q1 | $101M | Buy |
277,615
+3,240
| +1% | +$1.18M | 21.6% | 1 |
|
|
2020
Q4 | $94.3M | Buy |
274,375
+10,309
| +4% | +$3.54M | 21.76% | 1 |
|
|
2020
Q3 | $81.2M | Buy |
264,066
+5,998
| +2% | +$1.85M | 22.38% | 1 |
|
|
2020
Q2 | $73.1M | Buy |
258,068
+11,156
| +5% | +$3.16M | 22.74% | 1 |
|
|
2020
Q1 | $58.5M | Buy |
246,912
+231,318
| +1,483% | +$54.8M | 22.56% | 1 |
|
|
2019
Q4 | $4.61M | Buy |
15,594
+98
| +0.6% | +$29K | 1.75% | 12 |
|
|
2019
Q3 | $4.22M | Buy |
15,496
+5,007
| +48% | +$1.36M | 1.7% | 13 |
|
|
2019
Q2 | $2.82M | Sell |
10,489
-35
| -0.3% | -$9.42K | 1.14% | 16 |
|
|
2019
Q1 | $2.73M | Sell |
10,524
-238
| -2% | -$61.8K | 1.19% | 14 |
|
|
2018
Q4 | $2.47M | Buy |
10,762
+303
| +3% | +$69.6K | 1.33% | 14 |
|
|
2018
Q3 | $2.79M | Buy |
10,459
+1
| +0% | +$267 | 1.28% | 13 |
|
|
2018
Q2 | $2.61M | Buy |
10,458
+63
| +0.6% | +$15.7K | 1.3% | 11 |
|
|
2018
Q1 | $2.52M | Sell |
10,395
-227
| -2% | -$54.9K | 1.55% | 12 |
|
|
2017
Q4 | $2.61M | Buy |
10,622
+255
| +2% | +$62.6K | 1.58% | 11 |
|
|
2017
Q3 | $2.39M | Buy |
10,367
+949
| +10% | +$219K | 1.56% | 10 |
|
|
2017
Q2 | $2.09M | Buy |
9,418
+183
| +2% | +$40.6K | 1.38% | 10 |
|
|
2017
Q1 | $2M | Buy |
9,235
+7,061
| +325% | +$1.53M | 1.38% | 10 |
|
|
2016
Q4 | $446K | Buy |
2,174
+1,534
| +240% | +$315K | 0.32% | 32 |
|
|
2016
Q3 | $127K | Buy |
+640
| New | +$127K | 0.11% | 89 |
|