Glenmede Trust CO Na Vanguard Dividend Appreciation Transaction History

Glenmede Trust CO Na

  • $18.2 Billion
  • Q1 2025

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 608,238 shares of VIG stock, worth $111 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
608,238
Previous 602,771 0.91%
Holding current value
$111 Million
Previous $110 Million 0.91%
% of portfolio
0.61%
Previous 0.57%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
5,467 Added 0.91%
608,238 $111 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-36,692 Reduced 5.74%
602,771 $110 Million
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
2,586
Shares Held
257M
Call Options Held
478K
Put Options Held
113K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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