Glenmede Trust CO Na Vanguard Index Fds S&P 500 ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,390,286 shares of VOO stock, worth $773 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

1,390,286

Previous 1,345,659 3.32%

Holding current value

$773 Million

Previous $673 Million 9.01%

% of portfolio

3.55%

Previous 3.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $21.2 Million - $23.5 Million	44,627 Added 3.32%	1,390,286 $734 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $28.3 Million - $31.3 Million	62,108 Added 4.84%	1,345,659 $673 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $6.24 Million - $7 Million	14,540 Added 1.15%	1,283,551 $617 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $35.6 Million - $41.4 Million	94,435 Added 8.04%	1,269,011 $554 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $3.13 Million - $3.35 Million	7,968 Added 0.68%	1,174,576 $461 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $19 Million - $20.9 Million	-54,541 Reduced 4.47%	1,166,608 $439 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $79.9 Million - $91.3 Million	243,771 Added 24.94%	1,221,149 $429 Million
Q3 2022 Nov 16, 2022	BUY	$328.3 - $395.04 $8.68 Million - $10.4 Million	26,446 Added 2.78%	977,378 $321 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $8.52 Million - $10.6 Million	25,266 Added 2.73%	950,932 $330 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $11.9 Million - $13.6 Million	31,047 Added 3.47%	925,666 $384 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $11.4 Million - $12.7 Million	28,952 Added 3.34%	894,619 $391 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $6.66 Million - $7.1 Million	17,038 Added 2.01%	865,667 $341 Million
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $10.9 Million - $11.7 Million	-29,611 Reduced 3.37%	848,629 $334 Million
Q1 2021 May 18, 2021	BUY	$339.03 - $365.24 $14 Million - $15.1 Million	41,407 Added 4.95%	878,240 $320 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $13.9 Million - $15.9 Million	46,236 Added 5.85%	836,833 $288 Million
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $4.62 Million - $5.32 Million	16,185 Added 2.09%	790,597 $243 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $23.2 Million - $30.5 Million	102,573 Added 15.27%	774,412 $219 Million
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $1.41 Million - $1.58 Million	5,313 Added 0.8%	671,839 $199 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $11.4 Million - $12.2 Million	43,868 Added 7.05%	666,526 $182 Million
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $21.1 Million - $22.8 Million	83,723 Added 15.53%	622,658 $168 Million
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $6.5 Million - $7.57 Million	-28,946 Reduced 5.1%	538,935 $140 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $34.8 Million - $43.4 Million	161,738 Added 39.82%	567,881 $131 Million
Q3 2018 Nov 15, 2018	BUY	$248.79 - $269.75 $93.6 Million - $101 Million	376,143 Added 1253.81%	406,143 $108 Million
Q2 2018 Aug 15, 2018	SELL	$236.48 - $256.33 $97.6 Million - $106 Million	-412,815 Reduced 93.23%	30,000 $7.49 Million
Q4 2017 Feb 15, 2018	SELL	$231.73 - $247.65 $2.48 Million - $2.65 Million	-10,681 Reduced 2.36%	442,815 $109 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $104 Million - $105 Million	453,496	453,496 $0

Others Institutions Holding VOO

# of Institutions

3,228

Shares Held

401M

Call Options Held

2.09M

Put Options Held

2.68M

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Glenmede Trust CO Na Vanguard Index Fds S&P 500 ETF Transaction History