Glenmede Trust CO Na Vanguard Small Cap Growth ETF Transaction History

Glenmede Trust CO Na

  • $19.8 Billion
  • Q1 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 43,710 shares of VBK stock, worth $10.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
43,710
Previous 34,130 28.07%
Holding current value
$10.9 Million
Previous $8.25 Million 38.12%
% of portfolio
0.06%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$195.34 - $216.09 $300,432 - $332,346
-1,538 Reduced 4.09%
36,037 $7.23 Million
Q3 2022

Nov 16, 2022
BUY
N/A
395 Added 1.06%
37,575 $7.33 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-1,868 Reduced 4.78%
37,180 $7.33 Million
Q1 2022

May 16, 2022
SELL
N/A
-1,354 Reduced 3.35%
39,048 $9.69 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-1,876 Reduced 4.44%
40,402 $11.4 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-654 Reduced 1.52%
42,278 $11.8 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-1,284 Reduced 2.9%
42,932 $12.4 Million
Q1 2021

May 18, 2021
BUY
N/A
847 Added 1.95%
44,216 $12.1 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1,040 Added 2.46%
43,369 $11.6 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-1,028 Reduced 2.37%
42,329 $9.1 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-5,616 Reduced 11.47%
43,357 $8.65 Million
Q4 2019

Feb 12, 2020
BUY
N/A
19,905 Added 68.48%
48,973 $9.73 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
1,068
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email