Glenmede Trust CO Na Vanguard Total World Stk Index Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Glenmede Trust CO Na holds 28,206 shares of VT stock, worth $3.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,206

Previous 23,343 20.83%

Holding current value

$3.37 Million

Previous $2.58 Million 23.15%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $510,323 - $551,999	4,863 Added 20.83%	28,206 $3.18 Million
Q1 2024 May 15, 2024	SELL	$100.68 - $110.5 $9,262 - $10,166	-92 Reduced 0.39%	23,343 $2.58 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $103.1 $5,338 - $6,186	60 Added 0.26%	23,435 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $2.6 Million - $2.82 Million	-28,023 Reduced 54.52%	23,375 $2.18 Million
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $79,427 - $87,080	921 Added 1.82%	51,398 $4.73 Million
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $2.49 Million - $2.88 Million	-31,675 Reduced 38.56%	50,477 $4.35 Million
Q3 2022 Nov 16, 2022	BUY	$78.88 - $94.48 $166,279 - $199,163	2,108 Added 2.63%	82,152 $6.48 Million
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $139,576 - $171,009	1,664 Added 2.12%	80,044 $6.83 Million
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $1.02 Million - $1.17 Million	10,832 Added 16.04%	78,380 $7.94 Million
Q4 2021 Feb 15, 2022	BUY	$101.45 - $109.23 $597,033 - $642,818	5,885 Added 9.54%	67,548 $7.26 Million
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $361,817 - $383,664	3,564 Added 6.13%	61,663 $6.28 Million
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $1.7 Million - $1.8 Million	17,241 Added 42.2%	58,099 $6.02 Million
Q1 2021 May 18, 2021	BUY	$92.05 - $98.71 $63,606 - $68,208	691 Added 1.72%	40,858 $3.97 Million
Q4 2020 Feb 16, 2021	SELL	$78.99 - $92.58 $190,365 - $223,117	-2,410 Reduced 5.66%	40,167 $3.72 Million
Q3 2020 Nov 16, 2020	BUY	$75.3 - $85.07 $1.14 Million - $1.29 Million	15,115 Added 55.04%	42,577 $3.43 Million
Q2 2020 Aug 14, 2020	SELL	$60.03 - $78.43 $4.69 Million - $6.12 Million	-78,081 Reduced 73.98%	27,462 $2.05 Million
Q4 2019 Feb 12, 2020	BUY	$72.8 - $81.27 $6.59 Million - $7.35 Million	90,477 Added 600.54%	105,543 $8.55 Million
Q3 2019 Nov 14, 2019	BUY	$74.55 - $76.17 $112,943 - $115,397	1,515 Added 11.18%	15,066 $1.13 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-899 Reduced 6.22%	13,551 $1.02 Million
Q1 2019 May 14, 2019	BUY	N/A	14,450 New	14,450 $1.06 Million

Others Institutions Holding VT

# of Institutions

959

Shares Held

86.7M

Call Options Held

209K

Put Options Held

49.6K

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Glenmede Trust CO Na Vanguard Total World Stk Index Transaction History