Glenmede Trust CO Na Vanguard Value ETF Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 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 215,749 shares of VTV stock, worth $37.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

215,749

Previous 221,579 2.63%

Holding current value

$37.5 Million

Previous $36.1 Million 4.1%

% of portfolio

0.18%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Glenmede Trust CO Na Vanguard Value ETF Transaction History