Glenmede Trust CO Na Vanguard Industrial ETF Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,208 shares of VIS stock, worth $749,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,208

Previous 3,208 -0.0%

Holding current value

$749,773

Previous $707,000 10.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$181.58 - $196.87 $16,705 - $18,112	-92 Reduced 2.79%	3,208 $611,000
Q4 2022 Feb 14, 2023	BUY	$176.01 - $191.74 $421,015 - $458,642	2,392 Added 263.44%	3,300 $602,000
Q3 2022 Nov 16, 2022	SELL	N/A	-170 Reduced 15.77%	908 $143,000
Q2 2022 Aug 15, 2022	BUY	N/A	115 Added 11.94%	1,078 $176,000
Q3 2021 Nov 15, 2021	SELL	N/A	-94 Reduced 8.89%	963 $180,000

Q2 2021 Aug 16, 2021	BUY	N/A	892 Added 540.61%	1,057 $207,000
Q1 2021 May 18, 2021	BUY	N/A	110 Added 200.0%	165 $31,000
Q2 2020 Aug 14, 2020	SELL	N/A	-7 Reduced 11.29%	55 $7,000
Q4 2019 Feb 12, 2020	BUY	N/A	62 New	62 $9,000
Q1 2019 May 14, 2019	SELL	N/A	-85 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	85 New	85 $10,000
Q2 2018 Aug 15, 2018	SELL	N/A	-85 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	85	85 $12,000

Others Institutions Holding VIS

# of Institutions

475

Shares Held

12.1M

Call Options Held

Put Options Held

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About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Glenmede Trust CO Na Vanguard Industrial ETF Transaction History