Glenmede Trust CO Na Vanguard Consumer Staples ETF Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,141 shares of VDC stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,141

Previous 5,057 1.66%

Holding current value

$1.11 Million

Previous $1.03 Million 1.07%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.57 - $209.07 $16,343 - $17,561	84 Added 1.66%	5,141 $1.04 Million
Q1 2023 May 15, 2023	SELL	$184.07 - $195.02 $19,511 - $20,672	-106 Reduced 2.05%	5,057 $978,000
Q4 2022 Feb 14, 2023	BUY	$171.56 - $199.59 $18,185 - $21,156	106 Added 2.1%	5,163 $989,000
Q3 2022 Nov 16, 2022	SELL	$171.79 - $199.02 $62,359 - $72,244	-363 Reduced 6.7%	5,057 $868,000
Q2 2022 Aug 15, 2022	BUY	$177.06 - $208.31 $8,853 - $10,415	50 Added 0.93%	5,420 $1 Million
Q4 2021 Feb 15, 2022	BUY	$179.09 - $199.88 $64,293 - $71,756	359 Added 7.16%	5,370 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$179.22 - $189.21 $12,186 - $12,866	-68 Reduced 1.34%	5,011 $898,000
Q2 2021 Aug 16, 2021	SELL	$177.72 - $186.68 $8,886 - $9,334	-50 Reduced 0.97%	5,079 $926,000
Q1 2021 May 18, 2021	BUY	$165.49 - $180.21 $13,073 - $14,236	79 Added 1.56%	5,129 $914,000
Q3 2020 Nov 16, 2020	SELL	$149.59 - $170.43 $8,975 - $10,225	-60 Reduced 1.17%	5,050 $824,000
Q2 2020 Aug 14, 2020	BUY	$134.79 - $156.24 $576,227 - $667,926	4,275 Added 511.98%	5,110 $764,000
Q4 2019 Feb 12, 2020	BUY	$153.01 - $161.92 $9,180 - $9,715	60 Added 7.74%	835 $133,000
Q1 2019 May 14, 2019	SELL	N/A	-100 Reduced 11.43%	775 $112,000
Q4 2018 Feb 14, 2019	BUY	N/A	875 New	875 $114,000
Q2 2018 Aug 15, 2018	SELL	N/A	-804 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	29 Added 3.74%	804 $117,000
Q3 2017 Nov 14, 2017	BUY	N/A	775	775 $0

Others Institutions Holding VDC

# of Institutions

607

Shares Held

15.5M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Glenmede Trust CO Na Vanguard Consumer Staples ETF Transaction History