Glenmede Trust CO Na Vanguard Value ETF Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Value ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 208,296 shares of VTV stock, worth $37.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

208,296

Previous 222,645 6.44%

Holding current value

$37.2 Million

Previous $38.9 Million 9.27%

% of portfolio

0.18%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$168.32 - $181.87 $2.42 Million - $2.61 Million	-14,349 Reduced 6.44%	208,296 $35.3 Million
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $1.1 Million - $1.2 Million	6,896 Added 3.2%	222,645 $38.9 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $901,143 - $954,079	-5,830 Reduced 2.63%	215,749 $34.6 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $3.32 Million - $3.67 Million	-22,523 Reduced 9.23%	221,579 $36.1 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $556,675 - $633,238	4,223 Added 1.76%	244,102 $36.5 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $7.26 Million - $7.75 Million	-52,670 Reduced 18.0%	239,879 $33.1 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $1.69 Million - $1.85 Million	-12,794 Reduced 4.19%	292,549 $40.4 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $8.91 Million - $10.5 Million	71,488 Added 30.57%	305,343 $42.9 Million
Q3 2022 Nov 16, 2022	SELL	$123.48 - $143.43 $3.06 Million - $3.56 Million	-24,812 Reduced 9.59%	233,855 $28.9 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $187,790 - $221,223	1,467 Added 0.57%	258,667 $34.1 Million
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $17.1 Million - $18.4 Million	-122,093 Reduced 32.19%	257,200 $38 Million
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $19.7 Million - $21.3 Million	144,481 Added 61.53%	379,293 $55.8 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $694,558 - $735,766	5,164 Added 2.25%	234,812 $31.8 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $2.4 Million - $2.57 Million	18,173 Added 8.59%	229,648 $31.6 Million
Q1 2021 May 18, 2021	BUY	$117.44 - $132.31 $4.7 Million - $5.3 Million	40,046 Added 23.36%	211,475 $27.8 Million
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $1.78 Million - $2.08 Million	-17,492 Reduced 9.26%	171,429 $20.4 Million
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $353,836 - $393,835	-3,597 Reduced 1.87%	188,921 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $2.62 Million - $3.39 Million	-30,763 Reduced 13.78%	192,518 $19.2 Million
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $1.76 Million - $1.97 Million	16,347 Added 7.9%	223,281 $26.8 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $113.16 $358,716 - $364,941	-3,225 Reduced 1.53%	206,934 $23.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	27,895 Added 15.3%	210,159 $23.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-88,560 Reduced 32.7%	182,264 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	203,121 Added 300.02%	270,824 $26.5 Million
Q3 2018 Nov 15, 2018	BUY	N/A	67,703 New	67,703 $7.49 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-50,567 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	6,965 Added 15.97%	50,567 $5.38 Million
Q3 2017 Nov 14, 2017	BUY	N/A	43,602	43,602 $0

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Vanguard Value ETF Transaction History