Glenmede Trust CO Na Vanguard Ftse Europe ETF Ftse Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Glenmede Trust CO Na holds 12,785 shares of VGK stock, worth $827,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,785

Previous 14,415 11.31%

Holding current value

$827,956

Previous $962,000 5.51%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.06 - $71.72 $106,047 - $116,903	-1,630 Reduced 11.31%	12,785 $909,000
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $258,702 - $283,669	4,014 Added 38.59%	14,415 $962,000
Q4 2023 Feb 13, 2024	BUY	$55.18 - $64.86 $409,711 - $481,585	7,425 Added 249.5%	10,401 $670,000
Q1 2023 May 15, 2023	SELL	$56.14 - $61.55 $22,792 - $24,989	-406 Reduced 12.0%	2,976 $181,000
Q4 2022 Feb 14, 2023	BUY	$45.8 - $57.82 $18,594 - $23,474	406 Added 13.64%	3,382 $187,000
Q3 2022 Nov 16, 2022	SELL	$45.51 - $56.34 $228,505 - $282,883	-5,021 Reduced 62.79%	2,976 $137,000
Q2 2022 Aug 15, 2022	SELL	$52.36 - $63.05 $140,167 - $168,784	-2,677 Reduced 25.08%	7,997 $422,000
Q4 2021 Feb 15, 2022	SELL	$65.16 - $70.02 $21,177 - $22,756	-325 Reduced 2.95%	10,674 $727,000
Q3 2021 Nov 15, 2021	BUY	$65.5 - $70.6 $155,300 - $167,392	2,371 Added 27.48%	10,999 $721,000
Q2 2021 Aug 16, 2021	SELL	$64.01 - $70.36 $1.31 Million - $1.43 Million	-20,389 Reduced 70.27%	8,628 $579,000
Q1 2021 May 18, 2021	BUY	$59.7 - $63.96 $8,716 - $9,338	146 Added 0.51%	29,017 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $61.04 $1.01 Million - $1.24 Million	20,389 Added 240.38%	28,871 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $55.18 $6,389 - $6,952	-126 Reduced 1.46%	8,482 $444,000
Q2 2020 Aug 14, 2020	SELL	$41.29 - $53.37 $1.68 Million - $2.17 Million	-40,749 Reduced 82.56%	8,608 $433,000
Q4 2019 Feb 12, 2020	SELL	$51.7 - $58.65 $1.67 Million - $1.9 Million	-32,374 Reduced 39.61%	49,357 $2.89 Million
Q3 2019 Nov 14, 2019	SELL	$53.15 - $54.55 $58,996 - $60,550	-1,110 Reduced 1.34%	81,731 $4.38 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,551 Reduced 5.21%	82,841 $4.55 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,159 Reduced 11.32%	87,392 $4.68 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,600 Added 2.71%	98,551 $4.79 Million
Q3 2018 Nov 15, 2018	BUY	N/A	95,951 New	95,951 $5.39 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-102,345 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	3,165 Added 3.19%	102,345 $6.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	99,180	99,180 $0

Others Institutions Holding VGK

# of Institutions

680

Shares Held

152M

Call Options Held

122K

Put Options Held

134K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Glenmede Trust CO Na Vanguard Ftse Europe ETF Ftse Transaction History