Glenmede Trust CO Na Vanguard Russell 1000 Value Et Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Glenmede Trust CO Na holds 11,900 shares of VONV stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,900
Previous 11,900 -0.0%
Holding current value
$1.01 Million
Previous $911,000 8.78%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$74.36 - $78.65 $50,193 - $53,088
-675 Reduced 5.37%
11,900 $911,000
Q1 2024

May 15, 2024
BUY
$71.01 - $78.64 $47,931 - $53,082
675 Added 5.67%
12,575 $988,000
Q4 2023

Feb 13, 2024
BUY
$63.06 - $72.78 $384,666 - $443,958
6,100 Added 105.17%
11,900 $863,000
Q3 2023

Nov 14, 2023
BUY
$66.58 - $71.74 $386,164 - $416,091
5,800 New
5,800 $386,000
Q2 2022

Aug 15, 2022
SELL
$62.21 - $73.88 $5,474 - $6,501
-88 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$68.98 - $74.78 $6,070 - $6,580
88 New
88 $6,000

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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