Glenmede Trust CO Na Vanguard Ftse Developed Market Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,938,504 shares of VEA stock, worth $95.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,938,504

Previous 1,928,933 0.5%

Holding current value

$95.2 Million

Previous $95.3 Million 7.39%

% of portfolio

0.5%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $455,579 - $510,230	9,571 Added 0.5%	1,938,504 $102 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $5.09 Million - $5.45 Million	106,451 Added 5.84%	1,928,933 $95.3 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $1.41 Million - $1.53 Million	30,430 Added 1.7%	1,822,482 $91.4 Million
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $305,280 - $352,342	7,342 Added 0.41%	1,792,052 $85.8 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $215,455 - $235,911	4,953 Added 0.28%	1,784,710 $78 Million
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $323,463 - $353,893	-7,665 Reduced 0.43%	1,779,757 $80.4 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $1.64 Million - $1.98 Million	45,237 Added 2.6%	1,787,422 $75 Million
Q3 2022 Nov 16, 2022	SELL	$36.19 - $43.74 $2.88 Million - $3.48 Million	-79,509 Reduced 4.36%	1,742,185 $63.3 Million
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $11.4 Million - $13.7 Million	-282,159 Reduced 13.41%	1,821,694 $74.3 Million
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $3.73 Million - $4.37 Million	-84,519 Reduced 3.86%	2,103,853 $101 Million
Q4 2021 Feb 15, 2022	BUY	$49.38 - $52.95 $10.7 Million - $11.4 Million	216,039 Added 10.95%	2,188,372 $112 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $3.65 Million - $3.9 Million	72,921 Added 3.84%	1,972,333 $99.6 Million
Q2 2021 Aug 16, 2021	SELL	$49.75 - $53.3 $366,508 - $392,661	-7,367 Reduced 0.39%	1,899,412 $97.9 Million
Q1 2021 May 18, 2021	BUY	$46.87 - $50.05 $1.1 Million - $1.17 Million	23,456 Added 1.25%	1,906,779 $93.6 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $794,641 - $957,396	20,143 Added 1.08%	1,883,323 $88.9 Million
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $1.93 Million - $2.1 Million	-49,461 Reduced 2.59%	1,863,180 $76.2 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $29.6 Million - $38 Million	-930,201 Reduced 32.72%	1,912,641 $74.2 Million
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $3.93 Million - $4.37 Million	98,502 Added 3.59%	2,842,842 $125 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $10,805 - $11,745	278 Added 0.01%	2,744,340 $113 Million
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $1.49 Million - $1.58 Million	-37,423 Reduced 1.35%	2,744,062 $114 Million
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $17 Million - $19.2 Million	-462,933 Reduced 14.27%	2,781,485 $114 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $67.9 Million - $82.1 Million	1,893,259 Added 140.12%	3,244,418 $120 Million
Q3 2018 Nov 15, 2018	BUY	$41.81 - $43.94 $56.5 Million - $59.4 Million	1,351,159 New	1,351,159 $58.5 Million
Q2 2018 Aug 15, 2018	SELL	$42.43 - $45.59 $55.7 Million - $59.9 Million	-1,313,499 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$43.36 - $44.94 $1.19 Million - $1.23 Million	27,404 Added 2.13%	1,313,499 $58.9 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $54.2 Million - $56 Million	1,286,095	1,286,095 $0

Others Institutions Holding VEA

# of Institutions

2,372

Shares Held

2.11B

Call Options Held

190K

Put Options Held

607K

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Glenmede Trust CO Na Vanguard Ftse Developed Market Transaction History