Glenmede Trust CO Na Vanguard Specialized Funds Van Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Glenmede Trust CO Na holds 938,660 shares of VNQ stock, worth $90.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

938,660

Previous 876,700 7.07%

Holding current value

$90.3 Million

Previous $73.4 Million 24.53%

% of portfolio

0.44%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $5.14 Million - $6.13 Million	61,960 Added 7.07%	938,660 $91.4 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $39.7 Million - $43.4 Million	-505,208 Reduced 36.56%	876,700 $73.4 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $7.01 Million - $7.56 Million	-84,866 Reduced 5.79%	1,381,908 $120 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $7.63 Million - $9.62 Million	-107,405 Reduced 6.82%	1,466,774 $130 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $3.9 Million - $4.5 Million	51,760 Added 3.4%	1,574,179 $119 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $2.61 Million - $3.15 Million	-33,603 Reduced 2.16%	1,522,419 $126 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $5.94 Million - $6.87 Million	-78,019 Reduced 4.77%	1,556,022 $128 Million
Q3 2022 Nov 16, 2022	BUY	$79.28 - $102.13 $1.7 Million - $2.19 Million	21,491 Added 1.33%	1,634,041 $131 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $11.5 Million - $14.8 Million	131,946 Added 8.91%	1,612,550 $147 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $5.4 Million - $6.22 Million	54,055 Added 3.79%	1,480,604 $160 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $6.93 Million - $7.84 Million	67,609 Added 4.98%	1,426,549 $165 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $2.79 Million - $3.04 Million	27,371 Added 2.06%	1,358,940 $138 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $2.76 Million - $3.11 Million	29,500 Added 2.27%	1,331,569 $136 Million
Q1 2021 May 18, 2021	BUY	$81.97 - $92.98 $1.34 Million - $1.52 Million	16,379 Added 1.27%	1,302,069 $120 Million
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $3.85 Million - $4.39 Million	-50,640 Reduced 3.79%	1,285,690 $109 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $7.09 Million - $7.78 Million	92,975 Added 7.48%	1,336,330 $106 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $18 Million - $24.2 Million	278,885 Added 28.92%	1,243,355 $97.6 Million
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $5.98 Million - $6.32 Million	66,363 Added 7.39%	964,470 $89.5 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $8.15 Million - $8.33 Million	88,978 Added 11.0%	898,107 $83.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	83,090 Added 11.44%	809,129 $70.7 Million
Q1 2019 May 14, 2019	BUY	N/A	22,466 Added 3.19%	726,039 $63.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	63,574 Added 9.93%	703,573 $52.5 Million
Q3 2018 Nov 15, 2018	BUY	N/A	639,999 New	639,999 $51.6 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-529,030 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	263,568 Added 99.29%	529,030 $43.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	265,462	265,462 $0

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Glenmede Trust CO Na Vanguard Specialized Funds Van Transaction History