Glenmede Trust CO Na Vanguard Wellington Fd U S Val Transaction History

Glenmede Trust CO Na

  • $18.2 Billion
  • Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,160 shares of VFVA stock, worth $150,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,160
Previous 2,320 50.0%
Holding current value
$150,127
Previous $274,000 51.82%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$111.86 - $124.32 $129,757 - $144,211
-1,160 Reduced 50.0%
1,160 $132,000
Q4 2024

Feb 14, 2025
SELL
$117.34 - $130.02 $171,081 - $189,569
-1,458 Reduced 38.59%
2,320 $274,000
Q1 2024

May 15, 2024
SELL
$108.27 - $119.34 $51,861 - $57,163
-479 Reduced 11.25%
3,778 $450,000
Q4 2023

Feb 13, 2024
BUY
$93.68 - $113.63 $398,795 - $483,722
4,257 New
4,257 $479,000

Others Institutions Holding VFVA

# of Institutions
99
Shares Held
2.16M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

VFVA Quotes by TradingView
  • Ticker VFVA
  • Sector ETFs
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More about VFVA
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