Glenmede Trust CO Na Vanguard Total Stock Market Et Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Glenmede Trust CO Na holds 556,652 shares of VTI stock, worth $163 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
556,652
Previous 559,880 0.58%
Holding current value
$163 Million
Previous $150 Million 5.24%
% of portfolio
0.76%
Previous 0.77%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$255.18 - $283.2 $823,721 - $914,169
-3,228 Reduced 0.58%
556,652 $158 Million
Q2 2024

Aug 14, 2024
BUY
$245.23 - $269.4 $803,373 - $882,554
3,276 Added 0.59%
559,880 $150 Million
Q1 2024

May 15, 2024
SELL
$232.77 - $260.14 $761,623 - $851,178
-3,272 Reduced 0.58%
556,604 $145 Million
Q4 2023

Feb 13, 2024
BUY
$203.12 - $238.25 $719,654 - $844,119
3,543 Added 0.64%
559,876 $133 Million
Q3 2023

Nov 14, 2023
BUY
$211.41 - $228.35 $710,337 - $767,256
3,360 Added 0.61%
556,333 $118 Million
Q1 2023

May 15, 2023
SELL
$189.85 - $210.01 $1.27 Million - $1.4 Million
-6,664 Reduced 1.19%
552,973 $113 Million
Q4 2022

Feb 14, 2023
SELL
$179.3 - $204.18 $2.24 Million - $2.55 Million
-12,481 Reduced 2.18%
559,637 $107 Million
Q3 2022

Nov 16, 2022
BUY
$179.47 - $216.24 $1.75 Million - $2.11 Million
9,767 Added 1.74%
572,118 $103 Million
Q2 2022

Aug 15, 2022
BUY
$183.02 - $230.52 $61.8 Million - $77.9 Million
337,801 Added 150.43%
562,351 $106 Million
Q1 2022

May 16, 2022
BUY
$209.9 - $242.97 $3.14 Million - $3.64 Million
14,965 Added 7.14%
224,550 $51.1 Million
Q4 2021

Feb 15, 2022
BUY
$221.73 - $242.96 $2.44 Million - $2.67 Million
10,996 Added 5.54%
209,585 $50.6 Million
Q3 2021

Nov 15, 2021
SELL
$219.23 - $234.37 $65,111 - $69,607
-297 Reduced 0.15%
198,589 $44.1 Million
Q2 2021

Aug 16, 2021
BUY
$209.28 - $222.82 $1.78 Million - $1.9 Million
8,520 Added 4.48%
198,886 $44.3 Million
Q1 2021

May 18, 2021
BUY
$191.87 - $208.85 $3.25 Million - $3.54 Million
16,947 Added 9.77%
190,366 $39.3 Million
Q4 2020

Feb 16, 2021
BUY
$166.99 - $194.64 $615,692 - $717,637
3,687 Added 2.17%
173,419 $33.8 Million
Q3 2020

Nov 16, 2020
BUY
$157.44 - $181.24 $2.58 Million - $2.97 Million
16,382 Added 10.68%
169,732 $28.9 Million
Q2 2020

Aug 14, 2020
SELL
$122.96 - $164.1 $3.3 Million - $4.41 Million
-26,876 Reduced 14.91%
153,350 $24 Million
Q4 2019

Feb 12, 2020
BUY
$146.61 - $164.29 $4.27 Million - $4.78 Million
29,098 Added 19.25%
180,226 $29.5 Million
Q3 2019

Nov 14, 2019
SELL
$150.3 - $153.62 $2.21 Million - $2.26 Million
-14,687 Reduced 8.86%
151,128 $22.8 Million
Q2 2019

Aug 13, 2019
BUY
N/A
5,852 Added 3.66%
165,815 $24.9 Million
Q1 2019

May 14, 2019
SELL
N/A
-36,522 Reduced 18.59%
159,963 $23.1 Million
Q4 2018

Feb 14, 2019
BUY
N/A
86,151 Added 78.08%
196,485 $25.1 Million
Q3 2018

Nov 15, 2018
BUY
N/A
110,334 New
110,334 $16.5 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-123,349 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
9,793 Added 8.62%
123,349 $16.9 Million
Q3 2017

Nov 14, 2017
BUY
N/A
113,556
113,556 $0

Others Institutions Holding VTI

# of Institutions
3,045
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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