Vanguard Value ETF shares owned by Glassman Wealth Services
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Glassman Wealth Services
from 13F filings
Historical chart of Glassman Wealth Services investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Glassman Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $551k | 3.2k | 174.59 |
| 2024-06-30 | $508k | 3.2k | 160.43 |
| 2024-03-31 | $506k | 3.1k | 162.85 |
| 2023-12-31 | $462k | 3.1k | 149.50 |
| 2023-09-30 | $424k | 3.1k | 137.93 |
| 2023-06-30 | $434k | 3.1k | 142.11 |
| 2023-03-31 | $417k | 3.0k | 138.10 |
| 2022-12-31 | $422k | 3.0k | 140.39 |
| 2022-09-30 | $253k | 2.0k | 123.54 |
| 2022-06-30 | $268k | 2.0k | 131.63 |
| 2022-03-31 | $296k | 2.0k | 147.63 |
| 2021-12-31 | $84k | 568 | 147.89 |
| 2021-09-30 | $77k | 568 | 135.56 |
| 2021-06-30 | $78k | 568 | 137.32 |
| 2021-03-31 | $75k | 568 | 132.04 |
| 2020-12-31 | $68k | 568 | 119.72 |
| 2020-09-30 | $59k | 568 | 103.87 |
| 2020-06-30 | $57k | 568 | 100.35 |
| 2020-03-31 | $51k | 568 | 89.79 |
| 2019-12-31 | $68k | 568 | 119.72 |
| 2019-09-30 | $63k | 568 | 110.92 |
| 2019-06-30 | $63k | 568 | 110.92 |
| 2019-03-31 | $18k | 168 | 107.14 |
| 2018-12-31 | $16k | 168 | 95.24 |
| 2018-09-30 | $19k | 168 | 113.10 |
| 2018-06-30 | $17k | 168 | 101.19 |
| 2018-03-31 | $17k | 168 | 101.19 |
| 2017-12-31 | $18k | 168 | 107.14 |
| 2017-09-30 | $17k | 168 | 101.19 |
| 2017-06-30 | $16k | 168 | 95.24 |
| 2017-03-31 | $16k | 168 | 95.24 |
| 2016-12-31 | $16k | 168 | 95.24 |
| 2016-09-30 | $41k | 476 | 86.13 |
| 2016-06-30 | $14k | 168 | 83.33 |
| 2016-03-31 | $14k | 168 | 83.33 |
| 2015-12-31 | $14k | 168 | 83.33 |
| 2015-09-30 | $13k | 168 | 77.38 |
| 2015-06-30 | $27k | 318 | 83.36 |
| 2015-03-31 | $14k | 168 | 83.33 |
| 2014-12-31 | $14k | 168 | 83.33 |