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 $91.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

221,896

Previous 225,237 1.48%

Holding current value

$91.8 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

2,404

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Glenmede Trust CO Na Vanguard Growth ETF Transaction History