Glenmede Trust CO Na Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 43,730 shares of VBK stock, worth $12.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,730

Previous 43,648 0.19%

Holding current value

$12.6 Million

Previous $10.9 Million 7.1%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$240.48 - $267.94 $19,719 - $21,971	82 Added 0.19%	43,730 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $14,733 - $16,015	-62 Reduced 0.14%	43,648 $10.9 Million
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $2.21 Million - $2.5 Million	9,580 Added 28.07%	43,710 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$196.36 - $245.46 $25,526 - $31,909	-130 Reduced 0.38%	34,130 $8.25 Million
Q3 2023 Nov 14, 2023	SELL	$210.59 - $239.48 $230,385 - $261,991	-1,094 Reduced 3.09%	34,260 $7.34 Million
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $135,759 - $159,507	-683 Reduced 1.9%	35,354 $7.65 Million
Q4 2022 Feb 14, 2023	SELL	$192.0 - $216.09 $295,296 - $332,346	-1,538 Reduced 4.09%	36,037 $7.23 Million
Q3 2022 Nov 16, 2022	BUY	$192.77 - $237.17 $76,144 - $93,682	395 Added 1.06%	37,575 $7.33 Million
Q2 2022 Aug 15, 2022	SELL	$188.16 - $253.27 $351,482 - $473,108	-1,868 Reduced 4.78%	37,180 $7.33 Million
Q1 2022 May 16, 2022	SELL	$224.28 - $282.83 $303,675 - $382,951	-1,354 Reduced 3.35%	39,048 $9.69 Million
Q4 2021 Feb 15, 2022	SELL	$269.22 - $305.79 $505,056 - $573,662	-1,876 Reduced 4.44%	40,402 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$273.65 - $297.37 $178,967 - $194,479	-654 Reduced 1.52%	42,278 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$260.67 - $292.07 $334,700 - $375,017	-1,284 Reduced 2.9%	42,932 $12.4 Million
Q1 2021 May 18, 2021	BUY	$262.76 - $302.04 $222,557 - $255,827	847 Added 1.95%	44,216 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$216.78 - $272.28 $225,451 - $283,171	1,040 Added 2.46%	43,369 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$197.81 - $223.21 $203,348 - $229,459	-1,028 Reduced 2.37%	42,329 $9.1 Million
Q2 2020 Aug 14, 2020	SELL	$139.78 - $205.13 $785,004 - $1.15 Million	-5,616 Reduced 11.47%	43,357 $8.65 Million
Q4 2019 Feb 12, 2020	BUY	$177.24 - $199.81 $3.53 Million - $3.98 Million	19,905 Added 68.48%	48,973 $9.73 Million
Q3 2019 Nov 14, 2019	BUY	$181.04 - $188.72 $171,263 - $178,529	946 Added 3.36%	29,068 $5.29 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,404 Added 9.35%	28,122 $5.24 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,590 Reduced 9.15%	25,718 $4.62 Million
Q4 2018 Feb 14, 2019	BUY	N/A	28,308 New	28,308 $4.26 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-4,872 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	141 Added 2.98%	4,872 $783,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,731	4,731 $0

Others Institutions Holding VBK

# of Institutions

1,108

Shares Held

42.1M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Glenmede Trust CO Na Vanguard Small Cap Growth ETF Transaction History