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%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD INFORMATION TECHNOLOG


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