Glenmede Trust CO Na Vanguard Information Technolog Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Information Technolog stock. As of the latest transaction made, Glenmede Trust CO Na holds 15,940 shares of VGT stock, worth $9.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,940

Previous 15,914 0.16%

Holding current value

$9.73 Million

Previous $8.34 Million 10.14%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $12,477 - $15,309	26 Added 0.16%	15,940 $9.19 Million
Q1 2024 May 15, 2024	SELL	$462.18 - $530.16 $161,763 - $185,556	-350 Reduced 2.15%	15,914 $8.34 Million
Q4 2023 Feb 13, 2024	BUY	$399.56 - $486.79 $376,785 - $459,042	943 Added 6.15%	16,264 $7.87 Million
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $220,257 - $247,254	538 Added 3.64%	15,321 $6.36 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $3.06 Million - $3.79 Million	-9,821 Reduced 39.92%	14,783 $5.7 Million
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $2.56 Million - $2.97 Million	8,504 Added 52.82%	24,604 $7.86 Million
Q3 2022 Nov 16, 2022	SELL	$307.37 - $391.03 $2.97 Million - $3.78 Million	-9,657 Reduced 37.49%	16,100 $4.95 Million
Q2 2022 Aug 15, 2022	BUY	$315.97 - $423.43 $2.9 Million - $3.89 Million	9,185 Added 55.42%	25,757 $8.41 Million
Q1 2022 May 16, 2022	BUY	$366.81 - $462.0 $101,606 - $127,974	277 Added 1.7%	16,572 $6.9 Million
Q4 2021 Feb 15, 2022	BUY	$396.99 - $466.1 $30,965 - $36,355	78 Added 0.48%	16,295 $7.47 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $134,324 - $145,120	338 Added 2.13%	16,217 $6.51 Million
Q2 2021 Aug 16, 2021	SELL	$351.88 - $400.08 $742,818 - $844,568	-2,111 Reduced 11.73%	15,879 $6.33 Million
Q1 2021 May 18, 2021	BUY	$339.41 - $380.61 $339 - $380	1 Added 0.01%	17,990 $6.45 Million
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $91,780 - $109,450	308 Added 1.74%	17,989 $6.36 Million
Q3 2020 Nov 16, 2020	SELL	$279.37 - $338.36 $342,786 - $415,167	-1,227 Reduced 6.49%	17,681 $5.51 Million
Q2 2020 Aug 14, 2020	SELL	$201.88 - $278.76 $32,704 - $45,159	-162 Reduced 0.85%	18,908 $5.27 Million
Q4 2019 Feb 12, 2020	SELL	$209.61 - $245.73 $259,706 - $304,459	-1,239 Reduced 6.1%	19,070 $4.67 Million
Q3 2019 Nov 14, 2019	SELL	$213.22 - $219.09 $218,976 - $225,005	-1,027 Reduced 4.81%	20,309 $4.38 Million
Q2 2019 Aug 13, 2019	BUY	N/A	37 Added 0.17%	21,336 $4.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,285 Reduced 16.75%	21,299 $4.27 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,462 Added 81.16%	25,584 $4.27 Million
Q3 2018 Nov 15, 2018	BUY	N/A	14,122 New	14,122 $2.86 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-22,117 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-1,664 Reduced 7.0%	22,117 $3.64 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,781	23,781 $0

Others Institutions Holding VGT

# of Institutions

1,643

Shares Held

49M

Call Options Held

324K

Put Options Held

195K

View Full List

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Glenmede Trust CO Na Vanguard Information Technolog Transaction History