Glenmede Trust CO Na Vanguard Materials ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Materials ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 130 shares of VAW stock, worth $27,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130

Previous 130 -0.0%

Holding current value

$27,391

Previous $25,000 8.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.63 - $204.63 $24,271 - $25,783	126 Added 3150.0%	130 $25,000
Q1 2023 May 15, 2023	SELL	$166.59 - $188.64 $108,783 - $123,181	-653 Reduced 99.39%	4 $0
Q4 2022 Feb 14, 2023	BUY	$150.0 - $183.22 $97,950 - $119,642	653 Added 16325.0%	657 $111,000
Q3 2021 Nov 15, 2021	SELL	$173.0 - $189.06 $3,287 - $3,592	-19 Reduced 82.61%	4 $0
Q1 2021 May 18, 2021	BUY	$153.25 - $174.4 $2,145 - $2,441	14 Added 155.56%	23 $3,000
Q2 2020 Aug 14, 2020	SELL	$90.68 - $129.33 $997 - $1,422	-11 Reduced 55.0%	9 $1,000
Q4 2019 Feb 12, 2020	BUY	$120.04 - $134.2 $2,400 - $2,684	20 New	20 $2,000
Q2 2018 Aug 15, 2018	SELL	N/A	-519 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	19 Added 3.8%	519 $70,000
Q3 2017 Nov 14, 2017	BUY	N/A	500	500 $0

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Glenmede Trust CO Na Vanguard Materials ETF Transaction History