Glenmede Trust CO Na Vanguard Health Care ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,810 shares of VHT stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,810

Previous 6,863 0.77%

Holding current value

$1.82 Million

Previous $1.83 Million 5.26%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$261.88 - $288.1 $13,879 - $15,269	-53 Reduced 0.77%	6,810 $1.92 Million
Q4 2023 Feb 13, 2024	SELL	$223.1 - $251.09 $892,400 - $1 Million	-4,000 Reduced 36.82%	6,863 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$235.1 - $250.77 $48,665 - $51,909	-207 Reduced 1.87%	10,863 $2.55 Million
Q1 2023 May 15, 2023	BUY	$228.23 - $249.0 $59,339 - $64,740	260 Added 2.41%	11,070 $2.64 Million
Q3 2022 Nov 16, 2022	SELL	$223.7 - $250.44 $1,789 - $2,003	-8 Reduced 0.07%	10,810 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$219.51 - $264.47 $1.04 Million - $1.25 Million	4,739 Added 77.96%	10,818 $2.55 Million
Q1 2022 May 16, 2022	BUY	$235.27 - $264.71 $1,882 - $2,117	8 Added 0.13%	6,079 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$247.16 - $265.84 $15,076 - $16,216	-61 Reduced 0.99%	6,071 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$227.95 - $247.57 $136,770 - $148,542	-600 Reduced 8.91%	6,132 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$198.15 - $223.73 $12,087 - $13,647	61 Added 0.91%	6,732 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$159.59 - $198.15 $295,401 - $366,775	-1,851 Reduced 21.72%	6,671 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$163.53 - $193.07 $286,341 - $338,065	1,751 Added 25.86%	8,522 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$166.25 - $172.8 $58,187 - $60,480	350 Added 5.45%	6,771 $1.13 Million
Q1 2019 May 14, 2019	BUY	N/A	36 Added 0.56%	6,421 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,385 New	6,385 $1.03 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-6,298 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	400 Added 6.78%	6,298 $970,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,898	5,898 $0

Others Institutions Holding VHT

# of Institutions

1,125

Shares Held

25.2M

Call Options Held

32.3K

Put Options Held

6.6K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
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Glenmede Trust CO Na Vanguard Health Care ETF Transaction History