Glenmede Trust CO Na Vanguard Small Cap ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 945,594 shares of VB stock, worth $238 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

945,594

Previous 947,645 0.22%

Holding current value

$238 Million

Previous $207 Million 8.56%

% of portfolio

1.09%

Previous 1.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $440,493 - $487,563	-2,051 Reduced 0.22%	945,594 $224 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $1.23 Million - $1.32 Million	-5,835 Reduced 0.61%	947,645 $207 Million
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $1.68 Million - $1.88 Million	-8,218 Reduced 0.85%	953,480 $218 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $3.8 Million - $4.68 Million	21,681 Added 2.31%	961,698 $205 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $2.7 Million - $3.02 Million	-14,477 Reduced 1.52%	940,017 $178 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $2.62 Million - $3.05 Million	-14,613 Reduced 1.51%	954,494 $181 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $124,430 - $141,530	-720 Reduced 0.07%	969,107 $178 Million
Q3 2022 Nov 16, 2022	SELL	$170.45 - $206.62 $4.44 Million - $5.38 Million	-26,051 Reduced 2.62%	969,827 $166 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $4.78 Million - $6.01 Million	-27,996 Reduced 2.73%	995,878 $175 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $3.61 Million - $4.14 Million	18,163 Added 1.81%	1,023,874 $218 Million
Q4 2021 Feb 15, 2022	SELL	$215.13 - $239.37 $913,441 - $1.02 Million	-4,246 Reduced 0.42%	1,005,711 $227 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $25,004 - $27,071	-118 Reduced 0.01%	1,009,957 $221 Million
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $5.21 Million - $5.61 Million	-24,614 Reduced 2.38%	1,010,075 $228 Million
Q1 2021 May 18, 2021	BUY	$191.53 - $223.48 $2.66 Million - $3.11 Million	13,900 Added 1.36%	1,034,689 $222 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $135,876 - $171,508	871 Added 0.09%	1,020,789 $199 Million
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $736,624 - $832,723	5,139 Added 0.51%	1,019,918 $157 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $15.2 Million - $22.4 Million	143,150 Added 16.42%	1,014,779 $148 Million
Q4 2019 Feb 12, 2020	BUY	$149.04 - $166.74 $3.47 Million - $3.88 Million	23,270 Added 2.74%	871,629 $144 Million
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $8.25 Million - $8.5 Million	53,794 Added 6.77%	848,359 $131 Million
Q2 2019 Aug 13, 2019	BUY	N/A	34,944 Added 4.6%	794,565 $124 Million
Q1 2019 May 14, 2019	SELL	N/A	-148,345 Reduced 16.34%	759,621 $116 Million
Q4 2018 Feb 14, 2019	BUY	N/A	389,315 Added 75.06%	907,966 $120 Million
Q3 2018 Nov 15, 2018	BUY	N/A	518,651 New	518,651 $84.3 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-487,696 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	79,571 Added 19.5%	487,696 $72.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	408,125	408,125 $0

Others Institutions Holding VB

# of Institutions

2,100

Shares Held

150M

Call Options Held

101K

Put Options Held

107K

View Full List

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Glenmede Trust CO Na Vanguard Small Cap ETF Transaction History