Glenmede Trust CO Na Vanguard Communication Service Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 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 2,032 shares of VOX stock, worth $302,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,032

Previous 2,002 1.5%

Holding current value

$302,605

Previous $291,000 7.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$144.31 - $163.57 $4,329 - $4,907	30 Added 1.5%	2,032 $314,000
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

480

Shares Held

18.2M

Call Options Held

11.7K

Put Options Held

5.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Glenmede Trust CO Na Vanguard Communication Service Transaction History