Glenmede Trust CO Na Vanguard Communication Service Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Communication Service stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,002 shares of VOX stock, worth $309,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,002

Previous 2,272 11.88%

Holding current value

$309,709

Previous $313,000 7.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$129.82 - $145.39 $35,051 - $39,255	-270 Reduced 11.88%	2,002 $291,000
Q2 2024 Aug 14, 2024	BUY	$125.5 - $139.68 $17,319 - $19,275	138 Added 6.47%	2,272 $313,000
Q3 2023 Nov 14, 2023	SELL	$104.27 - $112.62 $2,815 - $3,040	-27 Reduced 1.25%	2,134 $224,000
Q1 2023 May 15, 2023	SELL	$83.18 - $101.21 $366,491 - $445,931	-4,406 Reduced 67.09%	2,161 $208,000
Q4 2022 Feb 14, 2023	BUY	$78.66 - $89.33 $424,056 - $481,578	5,391 Added 458.42%	6,567 $540,000
Q3 2022 Nov 16, 2022	SELL	$82.37 - $104.38 $47,609 - $60,331	-578 Reduced 32.95%	1,176 $96,000
Q2 2022 Aug 15, 2022	BUY	$91.39 - $123.66 $2,741 - $3,709	30 Added 1.74%	1,754 $164,000
Q4 2021 Feb 15, 2022	BUY	$129.36 - $145.06 $18,369 - $20,598	142 Added 8.98%	1,724 $233,000
Q2 2021 Aug 16, 2021	SELL	$131.85 - $144.89 $339,250 - $372,801	-2,573 Reduced 61.93%	1,582 $226,000
Q1 2021 May 18, 2021	BUY	$117.72 - $135.22 $68,513 - $78,698	582 Added 16.29%	4,155 $540,000
Q3 2020 Nov 16, 2020	BUY	$94.91 - $111.18 $94,910 - $111,180	1,000 Added 38.87%	3,573 $363,000
Q2 2020 Aug 14, 2020	BUY	$72.4 - $97.97 $146,610 - $198,389	2,025 Added 369.53%	2,573 $239,000
Q4 2019 Feb 12, 2020	BUY	$84.78 - $94.87 $4,239 - $4,743	50 Added 10.04%	548 $51,000
Q1 2019 May 14, 2019	SELL	N/A	-3,175 Reduced 86.44%	498 $41,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,673 New	3,673 $271,000
Q2 2018 Aug 15, 2018	SELL	N/A	-605 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	605	605 $0

Others Institutions Holding VOX

# of Institutions

465

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Vanguard Communication Service Transaction History