Glenmede Trust CO Na Vanguard Growth ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Growth ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 221,896 shares of VUG stock, worth $90.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

221,896

Previous 225,237 1.48%

Holding current value

$90.7 Million

Previous $84.2 Million 1.13%

% of portfolio

0.41%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $1.14 Million - $1.31 Million	-3,341 Reduced 1.48%	221,896 $85.2 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $202,827 - $237,202	-629 Reduced 0.28%	225,237 $84.2 Million
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $59,306 - $68,282	-197 Reduced 0.09%	225,866 $77.7 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $3.37 Million - $4.03 Million	12,903 Added 6.05%	226,063 $70.3 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $1.31 Million - $1.43 Million	-4,864 Reduced 2.23%	213,160 $58 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $2.26 Million - $2.7 Million	-10,808 Reduced 4.72%	218,024 $54.4 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $22.6 Million - $25.4 Million	108,509 Added 90.18%	228,832 $48.8 Million
Q3 2022 Nov 16, 2022	SELL	$213.95 - $266.28 $208,601 - $259,622	-975 Reduced 0.8%	120,323 $25.7 Million
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $1.09 Million - $1.49 Million	-5,075 Reduced 4.02%	121,298 $27 Million
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $1.39 Million - $1.76 Million	-5,446 Reduced 4.13%	126,373 $36.3 Million
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $2.16 Million - $2.45 Million	7,526 Added 6.06%	131,819 $42.3 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $316,284 - $341,113	-1,104 Reduced 0.88%	124,293 $36.1 Million
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $2.76 Million - $3.08 Million	-10,722 Reduced 7.88%	125,397 $36 Million
Q1 2021 May 18, 2021	SELL	$243.15 - $268.9 $900,384 - $995,736	-3,703 Reduced 2.65%	136,119 $35 Million
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $840,912 - $965,429	-3,809 Reduced 2.65%	139,822 $35.4 Million
Q3 2020 Nov 16, 2020	SELL	$204.41 - $245.48 $1.43 Million - $1.72 Million	-7,011 Reduced 4.65%	143,631 $32.7 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $8.27 Million - $11.3 Million	55,274 Added 57.96%	150,642 $30.4 Million
Q4 2019 Feb 12, 2020	BUY	$161.84 - $183.14 $486,329 - $550,335	3,005 Added 3.25%	95,368 $17.4 Million
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $764,591 - $782,965	4,628 Added 5.27%	92,363 $15.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,013 Added 12.88%	87,735 $14.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,798 Reduced 9.12%	77,722 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	38,605 Added 82.29%	85,520 $11.5 Million
Q3 2018 Nov 15, 2018	BUY	N/A	46,915 New	46,915 $7.56 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-40,363 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	7,528 Added 22.93%	40,363 $5.68 Million
Q3 2017 Nov 14, 2017	BUY	N/A	32,835	32,835 $0

Others Institutions Holding VUG

# of Institutions

2,367

Shares Held

240M

Call Options Held

194K

Put Options Held

147K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History