Glenmede Trust CO Na Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 84,873 shares of VBR stock, worth $17.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

84,873

Previous 84,969 0.11%

Holding current value

$17.9 Million

Previous $15.5 Million 9.88%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $17,279 - $19,353	-96 Reduced 0.11%	84,873 $17 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $949,894 - $1.02 Million	-5,347 Reduced 5.92%	84,969 $15.5 Million
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $248,500 - $276,499	1,441 Added 1.62%	90,316 $17.3 Million
Q4 2023 Feb 13, 2024	SELL	$149.18 - $181.94 $372,054 - $453,758	-2,494 Reduced 2.73%	88,875 $16 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $3.22 Million - $3.57 Million	-20,482 Reduced 18.31%	91,369 $14.6 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $1.79 Million - $2.12 Million	-11,922 Reduced 9.63%	111,851 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $1.62 Million - $1.86 Million	-10,995 Reduced 8.16%	123,773 $19.7 Million
Q3 2022 Nov 16, 2022	SELL	$143.4 - $172.87 $91,202 - $109,945	-636 Reduced 0.47%	134,768 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $4.47 Million - $5.43 Million	30,480 Added 29.05%	135,404 $20.3 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $226,568 - $249,769	1,368 Added 1.32%	104,924 $18.5 Million
Q4 2021 Feb 15, 2022	SELL	$168.72 - $185.72 $39,143 - $43,087	-232 Reduced 0.22%	103,556 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $241,224 - $260,607	1,483 Added 1.45%	103,788 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $226,052 - $245,472	-1,358 Reduced 1.31%	102,305 $17.8 Million
Q1 2021 May 18, 2021	BUY	$139.89 - $172.72 $186,473 - $230,235	1,333 Added 1.3%	103,663 $17.2 Million
Q4 2020 Feb 16, 2021	SELL	$111.89 - $142.79 $328,173 - $418,803	-2,933 Reduced 2.79%	102,330 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$102.46 - $117.9 $1.25 Million - $1.44 Million	-12,200 Reduced 10.39%	105,263 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $489,881 - $727,096	-6,036 Reduced 4.89%	117,463 $12.6 Million
Q4 2019 Feb 12, 2020	BUY	$123.74 - $138.15 $675,867 - $754,575	5,462 Added 4.63%	123,499 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $96,806 - $99,410	755 Added 0.64%	118,037 $15.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,295 Reduced 4.32%	117,282 $15.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,311 Reduced 3.4%	122,577 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,954 Added 11.37%	126,888 $14.5 Million
Q3 2018 Nov 15, 2018	BUY	N/A	113,934 New	113,934 $15.9 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-108,243 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	48,615 Added 81.53%	108,243 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	59,628	59,628 $0

Others Institutions Holding VBR

# of Institutions

1,533

Shares Held

93.3M

Call Options Held

50.5K

Put Options Held

21.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Glenmede Trust CO Na Vanguard Small Cap Value ETF Transaction History