Glenmede Trust CO Na Vanguard Financial ETF Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Vanguard Financial ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 12,982 shares of VFH stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,982

Previous 12,062 7.63%

Holding current value

$1.7 Million

Previous $1.42 Million 8.85%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$114.07 - $127.34 $104,944 - $117,152	920 Added 7.63%	12,982 $1.55 Million
Q4 2024 Feb 14, 2025	SELL	$108.87 - $126.2 $39,628 - $45,936	-364 Reduced 2.93%	12,062 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$95.9 - $103.0 $180,771 - $194,155	-1,885 Reduced 13.17%	12,426 $1.24 Million
Q1 2024 May 15, 2024	SELL	$90.62 - $102.39 $36,882 - $41,672	-407 Reduced 2.77%	14,311 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$75.97 - $92.67 $75,818 - $92,484	998 Added 7.27%	14,718 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$80.32 - $86.71 $65,380 - $70,581	-814 Reduced 5.6%	13,720 $1.1 Million
Q1 2023 May 15, 2023	SELL	$74.95 - $90.64 $990,239 - $1.2 Million	-13,212 Reduced 47.62%	14,534 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$74.7 - $88.6 $142,004 - $168,428	-1,901 Reduced 6.41%	27,746 $2.3 Million
Q2 2022 Aug 15, 2022	SELL	$75.42 - $93.29 $27,528 - $34,050	-365 Reduced 1.22%	29,647 $2.29 Million
Q1 2022 May 16, 2022	BUY	$87.26 - $101.75 $79,493 - $92,694	911 Added 3.13%	30,012 $2.8 Million
Q4 2021 Feb 15, 2022	BUY	$92.72 - $100.95 $33,750 - $36,745	364 Added 1.27%	29,101 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$86.32 - $96.09 $4,574 - $5,092	-53 Reduced 0.18%	28,737 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$58.32 - $72.85 $26,010 - $32,491	-446 Reduced 1.53%	28,790 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$47.38 - $65.88 $54,676 - $76,025	-1,154 Reduced 3.8%	29,236 $1.67 Million
Q4 2019 Feb 12, 2020	SELL	$66.8 - $76.51 $53,440 - $61,208	-800 Reduced 2.56%	30,390 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$69.67 - $71.37 $1.07 Million - $1.09 Million	15,340 Added 96.78%	31,190 $2.18 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-325 Reduced 2.01%	15,850 $1.09 Million
Q1 2019 May 14, 2019	BUY	N/A	325 Added 2.05%	16,175 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,250 Added 8.56%	15,850 $940,000
Q3 2018 Nov 15, 2018	BUY	N/A	14,600 New	14,600 $1.01 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-15,850 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	250 Added 1.6%	15,850 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,600	15,600 $0

Others Institutions Holding VFH

# of Institutions

790

Shares Held

55.7M

Call Options Held

81.7K

Put Options Held

3.9K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Glenmede Trust CO Na Vanguard Financial ETF Transaction History