Glenmede Trust CO Na Vanguard Dividend Appreciation Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Glenmede Trust CO Na holds 639,463 shares of VIG stock, worth $116 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

639,463

Previous 641,007 0.24%

Holding current value

$116 Million

Previous $117 Million 0.46%

% of portfolio

0.56%

Previous 0.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$182.15 - $182.15 $281,239 - $281,239	-1,544 Reduced 0.24%	639,463 $116 Million
Q2 2024 Aug 14, 2024	SELL	$173.33 - $185.29 $237,462 - $253,847	-1,370 Reduced 0.21%	641,007 $117 Million
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $29,313 - $31,838	174 Added 0.03%	642,377 $117 Million
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $7.12 Million - $8.11 Million	47,395 Added 7.97%	642,203 $109 Million
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $658,966 - $708,034	-4,241 Reduced 0.71%	594,808 $92.4 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $1.5 Million - $1.61 Million	-10,184 Reduced 1.67%	599,049 $92.3 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $4.77 Million - $5.23 Million	32,952 Added 5.72%	609,233 $92.5 Million
Q3 2022 Nov 16, 2022	BUY	N/A	33,451 Added 6.16%	576,281 $77.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	3,462 Added 0.64%	542,830 $77.9 Million
Q1 2022 May 16, 2022	BUY	N/A	4,792 Added 0.9%	539,368 $87.5 Million
Q4 2021 Feb 15, 2022	BUY	N/A	6,388 Added 1.21%	534,576 $91.8 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-9,768 Reduced 1.82%	528,188 $81.1 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,606 Reduced 0.3%	537,956 $83.3 Million
Q1 2021 May 18, 2021	BUY	N/A	17,064 Added 3.27%	539,562 $79.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-2,957 Reduced 0.56%	522,498 $73.8 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-25,765 Reduced 4.67%	525,455 $67.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	21,108 Added 3.98%	551,220 $64.6 Million
Q4 2019 Feb 12, 2020	BUY	N/A	8,063 Added 1.54%	530,112 $66.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	19,754 Added 3.93%	522,049 $62.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,893 Reduced 1.55%	502,295 $57.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-40,728 Reduced 7.39%	510,188 $55.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-15,478 Reduced 2.73%	550,916 $54 Million
Q3 2018 Nov 15, 2018	BUY	N/A	566,394 New	566,394 $62.7 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-574,347 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-19,214 Reduced 3.24%	574,347 $58.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	593,561	593,561 $0

Others Institutions Holding VIG

# of Institutions

2,263

Shares Held

198M

Call Options Held

500K

Put Options Held

347K

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Glenmede Trust CO Na Vanguard Dividend Appreciation Transaction History