GWS
Glassman Wealth Services’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
2,627
-651
| -20% | -$115K | 0.07% | 44 |
|
|
2025
Q1 | $566K | Sell |
3,278
-73
| -2% | -$12.6K | 0.09% | 35 |
|
|
2024
Q4 | $567K | Buy |
3,351
+195
| +6% | +$33K | 0.1% | 31 |
|
|
2024
Q3 | $551K | Sell |
3,156
-11
| -0.3% | -$1.92K | 0.09% | 31 |
|
|
2024
Q2 | $508K | Buy |
3,167
+61
| +2% | +$9.79K | 0.09% | 32 |
|
|
2024
Q1 | $506K | Buy |
3,106
+17
| +0.6% | +$2.77K | 0.1% | 32 |
|
|
2023
Q4 | $462K | Buy |
3,089
+17
| +0.6% | +$2.54K | 0.07% | 91 |
|
|
2023
Q3 | $424K | Buy |
3,072
+16
| +0.5% | +$2.21K | 0.07% | 89 |
|
|
2023
Q2 | $434K | Buy |
3,056
+35
| +1% | +$4.97K | 0.07% | 85 |
|
|
2023
Q1 | $417K | Buy |
3,021
+16
| +0.5% | +$2.21K | 0.07% | 88 |
|
|
2022
Q4 | $422K | Buy |
3,005
+957
| +47% | +$134K | 0.08% | 94 |
|
|
2022
Q3 | $253K | Buy |
2,048
+12
| +0.6% | +$1.48K | 0.05% | 123 |
|
|
2022
Q2 | $268K | Buy |
2,036
+31
| +2% | +$4.08K | 0.06% | 124 |
|
|
2022
Q1 | $296K | Buy |
2,005
+1,437
| +253% | +$212K | 0.05% | 122 |
|
|
2021
Q4 | $84K | Hold |
568
| – | – | 0.02% | 274 |
|
|
2021
Q3 | $77K | Hold |
568
| – | – | 0.02% | 277 |
|
|
2021
Q2 | $78K | Hold |
568
| – | – | 0.02% | 272 |
|
|
2021
Q1 | $75K | Hold |
568
| – | – | 0.02% | 270 |
|
|
2020
Q4 | $68K | Hold |
568
| – | – | 0.02% | 296 |
|
|
2020
Q3 | $59K | Hold |
568
| – | – | 0.02% | 271 |
|
|
2020
Q2 | $57K | Hold |
568
| – | – | 0.02% | 231 |
|
|
2020
Q1 | $51K | Hold |
568
| – | – | 0.02% | 230 |
|
|
2019
Q4 | $68K | Hold |
568
| – | – | 0.03% | 214 |
|
|
2019
Q3 | $63K | Hold |
568
| – | – | 0.03% | 210 |
|
|
2019
Q2 | $63K | Buy |
568
+400
| +238% | +$44.4K | 0.03% | 216 |
|
|
2019
Q1 | $18K | Hold |
168
| – | – | 0.01% | 371 |
|
|
2018
Q4 | $16K | Hold |
168
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $19K | Hold |
168
| – | – | 0.01% | 333 |
|
|
2018
Q2 | $17K | Hold |
168
| – | – | 0.01% | 322 |
|
|
2018
Q1 | $17K | Hold |
168
| – | – | 0.01% | 311 |
|
|
2017
Q4 | $18K | Hold |
168
| – | – | 0.01% | 269 |
|
|
2017
Q3 | $17K | Hold |
168
| – | – | 0.01% | 250 |
|
|
2017
Q2 | $16K | Hold |
168
| – | – | 0.01% | 261 |
|
|
2017
Q1 | $16K | Hold |
168
| – | – | 0.01% | 291 |
|
|
2016
Q4 | $16K | Sell |
168
-308
| -65% | -$29.3K | 0.01% | 299 |
|
|
2016
Q3 | $41K | Buy |
476
+308
| +183% | +$26.5K | 0.03% | 157 |
|
|
2016
Q2 | $14K | Hold |
168
| – | – | 0.01% | 276 |
|
|
2016
Q1 | $14K | Hold |
168
| – | – | 0.01% | 266 |
|
|
2015
Q4 | $14K | Hold |
168
| – | – | 0.01% | 270 |
|
|
2015
Q3 | $13K | Sell |
168
-150
| -47% | -$11.6K | 0.01% | 274 |
|
|
2015
Q2 | $27K | Buy |
318
+150
| +89% | +$12.7K | 0.02% | 194 |
|
|
2015
Q1 | $14K | Hold |
168
| – | – | 0.01% | 275 |
|
|
2014
Q4 | $14K | Buy |
+168
| New | +$14K | 0.01% | 308 |
|