Glenmede Trust CO Na Vanguard Mid Cap ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 119,692 shares of VO stock, worth $32.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

119,692

Previous 118,786 0.76%

Holding current value

$32.2 Million

Previous $28.8 Million 9.81%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$237.84 - $263.83 $215,483 - $239,029	906 Added 0.76%	119,692 $31.6 Million
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $731,288 - $774,825	-3,112 Reduced 2.55%	118,786 $28.8 Million
Q1 2024 May 15, 2024	BUY	$225.86 - $249.86 $741,046 - $819,790	3,281 Added 2.77%	121,898 $30.5 Million
Q4 2023 Feb 13, 2024	BUY	$195.66 - $233.95 $1.84 Million - $2.2 Million	9,414 Added 8.62%	118,617 $27.6 Million
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $41,526 - $45,874	201 Added 0.18%	109,203 $22.7 Million
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $368,968 - $416,481	1,843 Added 1.72%	109,002 $23 Million
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $323,885 - $377,163	-1,736 Reduced 1.59%	107,159 $21.8 Million
Q3 2022 Nov 16, 2022	SELL	$187.98 - $227.42 $630,672 - $762,994	-3,355 Reduced 2.99%	108,895 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	$190.36 - $240.41 $2.99 Million - $3.77 Million	-15,688 Reduced 12.26%	112,250 $22.1 Million
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $225,136 - $259,471	1,024 Added 0.81%	127,938 $30.4 Million
Q4 2021 Feb 15, 2022	SELL	$236.98 - $261.2 $1.75 Million - $1.93 Million	-7,391 Reduced 5.5%	126,914 $32.3 Million
Q3 2021 Nov 15, 2021	SELL	$229.88 - $249.8 $242,293 - $263,289	-1,054 Reduced 0.78%	134,305 $31.8 Million
Q2 2021 Aug 16, 2021	SELL	$223.23 - $238.25 $1.18 Million - $1.26 Million	-5,289 Reduced 3.76%	135,359 $32.1 Million
Q1 2021 May 18, 2021	BUY	$203.74 - $225.89 $4.84 Million - $5.37 Million	23,769 Added 20.34%	140,648 $31.1 Million
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $1.05 Million - $1.25 Million	5,986 Added 5.4%	116,879 $24.2 Million
Q3 2020 Nov 16, 2020	SELL	$164.39 - $185.0 $474,100 - $533,540	-2,884 Reduced 2.53%	110,893 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$124.34 - $175.42 $8.02 Million - $11.3 Million	64,505 Added 130.92%	113,777 $18.6 Million
Q4 2019 Feb 12, 2020	BUY	$162.13 - $178.73 $1.59 Million - $1.75 Million	9,798 Added 24.82%	49,272 $8.78 Million
Q3 2019 Nov 14, 2019	BUY	$166.82 - $169.81 $302,444 - $307,865	1,813 Added 4.81%	39,474 $6.62 Million
Q2 2019 Aug 13, 2019	BUY	N/A	392 Added 1.05%	37,661 $6.29 Million
Q1 2019 May 14, 2019	BUY	N/A	1,952 Added 5.53%	37,269 $5.99 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,027 Added 29.41%	35,317 $4.88 Million
Q3 2018 Nov 15, 2018	BUY	N/A	27,290 New	27,290 $4.48 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-27,342 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	4,230 Added 18.3%	27,342 $4.23 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,112	23,112 $0

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Glenmede Trust CO Na Vanguard Mid Cap ETF Transaction History