Glenmede Trust CO Na Vanguard Intl Eqty Ftse All Wo Transaction History

Glenmede Trust CO Na

  • $19.6 Billion
  • Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Glenmede Trust CO Na holds 4,822 shares of VSS stock, worth $579,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,822
Previous 4,974 3.06%
Holding current value
$579,122
Previous $581,000 2.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$112.27 - $120.96 $17,065 - $18,385
-152 Reduced 3.06%
4,822 $566,000
Q4 2023

Feb 13, 2024
BUY
$99.44 - $115.1 $272,465 - $315,374
2,740 Added 122.65%
4,974 $572,000
Q3 2023

Nov 14, 2023
SELL
$105.51 - $115.93 $14,454 - $15,882
-137 Reduced 5.78%
2,234 $237,000
Q1 2023

May 15, 2023
BUY
$103.34 - $113.48 $23,251 - $25,533
225 Added 10.48%
2,371 $259,000
Q4 2022

Feb 14, 2023
SELL
$91.16 - $108.26 $259,076 - $307,674
-2,842 Reduced 56.98%
2,146 $220,000
Q3 2022

Nov 16, 2022
SELL
$92.19 - $111.85 $119,662 - $145,181
-1,298 Reduced 20.65%
4,988 $462,000
Q2 2022

Aug 15, 2022
SELL
$102.76 - $125.99 $166,882 - $204,607
-1,624 Reduced 20.53%
6,286 $647,000
Q1 2022

May 16, 2022
SELL
$115.14 - $134.62 $265,973 - $310,972
-2,310 Reduced 22.6%
7,910 $978,000
Q3 2021

Nov 15, 2021
BUY
$133.17 - $142.02 $4,660 - $4,970
35 Added 0.34%
10,220 $1.37 Million
Q2 2021

Aug 16, 2021
BUY
$130.46 - $139.84 $718,965 - $770,658
5,511 Added 117.91%
10,185 $1.39 Million
Q1 2021

May 18, 2021
BUY
$121.06 - $131.2 $76,509 - $82,918
632 Added 15.64%
4,674 $599,000
Q4 2020

Feb 16, 2021
BUY
$102.39 - $122.88 $127,270 - $152,739
1,243 Added 44.41%
4,042 $491,000
Q3 2020

Nov 16, 2020
SELL
$97.15 - $108.8 $263,762 - $295,392
-2,715 Reduced 49.24%
2,799 $294,000
Q2 2020

Aug 14, 2020
BUY
$74.55 - $100.43 $151,038 - $203,471
2,026 Added 58.08%
5,514 $532,000
Q4 2019

Feb 12, 2020
BUY
$100.01 - $111.61 $173,017 - $193,085
1,730 Added 98.41%
3,488 $386,000
Q3 2019

Nov 14, 2019
BUY
$101.63 - $104.28 $12,602 - $12,930
124 Added 7.59%
1,758 $178,000
Q2 2019

Aug 13, 2019
BUY
N/A
121 Added 8.0%
1,634 $171,000
Q1 2019

May 14, 2019
SELL
N/A
-626 Reduced 29.27%
1,513 $157,000
Q4 2018

Feb 14, 2019
BUY
N/A
2,139 New
2,139 $201,000
Q2 2018

Aug 15, 2018
SELL
N/A
-1,519 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
544 Added 55.79%
1,519 $180,000
Q3 2017

Nov 14, 2017
BUY
N/A
975
975 $0

Others Institutions Holding VSS

# of Institutions
636
Shares Held
46.9M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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