Glenmede Trust CO Na Vanguard S&P Mid Cap 400 Value Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Glenmede Trust CO Na holds 650 shares of IVOV stock, worth $65,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares
650
Previous 650 -0.0%
Holding current value
$65,039
Previous $56,000 10.71%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$83.49 - $90.8 $54,268 - $59,020
-650 Reduced 50.0%
650 $59,000
Q3 2023

Nov 14, 2023
SELL
$76.81 - $85.86 $49,926 - $55,809
-650 Reduced 33.33%
1,300 $101,000
Q1 2023

May 15, 2023
BUY
$74.3 - $176.9 $72,442 - $172,477
975 Added 100.0%
1,950 $153,000
Q2 2022

Aug 15, 2022
SELL
$70.08 - $84.23 $9,250 - $11,118
-132 Reduced 11.92%
975 $140,000
Q1 2022

May 16, 2022
BUY
$78.21 - $85.96 $86,578 - $95,157
1,107 New
1,107 $185,000
Q2 2020

Aug 14, 2020
SELL
$38.82 - $58.17 $8,113 - $12,157
-209 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
209 New
209 $21,000
Q2 2018

Aug 15, 2018
SELL
N/A
-209 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
209
209 $25,000

Others Institutions Holding IVOV

# of Institutions
138
Shares Held
4.37M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

IVOV Quotes by TradingView
  • Ticker IVOV
  • Sector ETFs
  • Industry ETFs
More about IVOV
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