Glenmede Trust CO Na Vanguard Consumer Discretionar Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Glenmede Trust CO Na holds 8,290 shares of VCR stock, worth $3.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,290

Previous 7,890 5.07%

Holding current value

$3.24 Million

Previous $2.46 Million 14.53%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$291.88 - $341.94 $116,752 - $136,776	400 Added 5.07%	8,290 $2.82 Million
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $35,043 - $37,904	120 Added 1.54%	7,890 $2.46 Million
Q4 2023 Feb 13, 2024	BUY	$247.89 - $308.23 $118,987 - $147,950	480 Added 6.58%	7,770 $2.37 Million
Q1 2023 May 15, 2023	SELL	$217.79 - $265.16 $196,011 - $238,644	-900 Reduced 10.99%	7,290 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$213.95 - $246.49 $171,160 - $197,192	-800 Reduced 8.9%	8,190 $1.79 Million
Q3 2022 Nov 16, 2022	SELL	$231.64 - $287.67 $105,164 - $130,602	-454 Reduced 4.81%	8,990 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$222.74 - $312.09 $178,637 - $250,296	-802 Reduced 7.83%	9,444 $2.15 Million
Q1 2022 May 16, 2022	BUY	$271.48 - $348.23 $68,684 - $88,102	253 Added 2.53%	10,246 $3.13 Million
Q4 2021 Feb 15, 2022	BUY	$309.2 - $355.63 $139,449 - $160,389	451 Added 4.73%	9,993 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$306.91 - $323.69 $153,455 - $161,845	500 Added 5.53%	9,542 $2.96 Million
Q2 2021 Aug 16, 2021	SELL	$292.51 - $314.88 $325,856 - $350,776	-1,114 Reduced 10.97%	9,042 $2.84 Million
Q1 2021 May 18, 2021	BUY	$271.66 - $300.39 $543 - $600	2 Added 0.02%	10,156 $3 Million
Q4 2020 Feb 16, 2021	SELL	$229.12 - $275.61 $138,388 - $166,468	-604 Reduced 5.61%	10,154 $2.79 Million
Q2 2020 Aug 14, 2020	SELL	$136.25 - $207.41 $39,648 - $60,356	-291 Reduced 2.63%	10,758 $2.15 Million
Q4 2019 Feb 12, 2020	BUY	$175.19 - $190.6 $156,970 - $170,777	896 Added 8.82%	11,049 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$178.43 - $185.33 $33,544 - $34,842	-188 Reduced 1.82%	10,153 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	N/A	271 Added 2.69%	10,341 $1.56 Million
Q3 2018 Nov 15, 2018	BUY	N/A	10,070 New	10,070 $1.82 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-10,070 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	10,070	10,070 $0

Others Institutions Holding VCR

# of Institutions

528

Shares Held

7.79M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

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Glenmede Trust CO Na Vanguard Consumer Discretionar Transaction History