Glenmede Trust CO Na Vanguard Utilities ETF Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,518 shares of VPU stock, worth $258,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,518

Previous 1,518 -0.0%

Holding current value

$258,652

Previous $264,000 6.06%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$146.64 - $174.54 $22,289 - $26,530	152 Added 11.13%	1,518 $264,000
Q2 2024 Aug 14, 2024	BUY	$136.04 - $157.94 $16,460 - $19,110	121 Added 9.72%	1,366 $202,000
Q1 2024 May 15, 2024	SELL	$129.56 - $142.58 $51,824 - $57,032	-400 Reduced 24.32%	1,245 $177,000
Q3 2020 Nov 16, 2020	BUY	$124.0 - $134.49 $99,200 - $107,592	800 Added 94.67%	1,645 $212,000
Q4 2019 Feb 12, 2020	SELL	$136.01 - $143.77 $13,601 - $14,377	-100 Reduced 10.58%	845 $120,000
Q3 2019 Nov 14, 2019	SELL	$138.86 - $144.54 $13,886 - $14,454	-100 Reduced 9.57%	945 $135,000
Q2 2019 Aug 13, 2019	BUY	N/A	375 Added 55.97%	1,045 $138,000
Q4 2018 Feb 14, 2019	BUY	N/A	670 New	670 $78,000
Q2 2018 Aug 15, 2018	SELL	N/A	-870 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	870	870 $0

Others Institutions Holding VPU

# of Institutions

646

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

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About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Glenmede Trust CO Na Vanguard Utilities ETF Transaction History