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

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

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 4,005 shares of VSS stock, worth $576,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,005

Previous 4,570 12.36%

Holding current value

$576,760

Previous $523,000 11.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$110.75 - $119.78 $62,573 - $67,675	-565 Reduced 12.36%	4,005 $462,000
Q3 2024 Nov 13, 2024	SELL	$112.99 - $126.45 $28,473 - $31,865	-252 Reduced 5.23%	4,570 $575,000
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

719

Shares Held

42.6M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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