Glenmede Trust CO Na Vanguard Large Cap ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 29,567 shares of VV stock, worth $8.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,567

Previous 29,573 0.02%

Holding current value

$8.12 Million

Previous $7.38 Million 5.45%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$236.92 - $263.4 $1,421 - $1,580	-6 Reduced 0.02%	29,567 $7.78 Million
Q2 2024 Aug 14, 2024	SELL	$227.27 - $251.65 $61,817 - $68,448	-272 Reduced 0.91%	29,573 $7.38 Million
Q1 2024 May 15, 2024	BUY	$214.62 - $240.49 $61,381 - $68,780	286 Added 0.97%	29,845 $7.16 Million
Q4 2023 Feb 13, 2024	BUY	$188.0 - $219.17 $219,396 - $255,771	1,167 Added 4.11%	29,559 $6.45 Million
Q3 2023 Nov 14, 2023	BUY	$195.09 - $209.59 $931,164 - $1 Million	4,773 Added 20.21%	28,392 $5.56 Million
Q1 2023 May 15, 2023	SELL	$172.79 - $190.36 $616,514 - $679,204	-3,568 Reduced 13.12%	23,619 $4.41 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $185.93 $225,564 - $257,327	1,384 Added 5.36%	27,187 $4.74 Million
Q3 2022 Nov 16, 2022	BUY	$163.56 - $196.95 $64,606 - $77,795	395 Added 1.55%	25,803 $4.22 Million
Q2 2022 Aug 15, 2022	BUY	$167.29 - $210.78 $38,978 - $49,111	233 Added 0.93%	25,408 $4.38 Million
Q3 2021 Nov 15, 2021	SELL	$199.12 - $212.29 $31,460 - $33,541	-158 Reduced 0.62%	25,175 $5.06 Million
Q2 2021 Aug 16, 2021	SELL	$187.36 - $200.75 $473,084 - $506,893	-2,525 Reduced 9.06%	25,333 $5.09 Million
Q1 2021 May 18, 2021	SELL	$173.39 - $186.2 $258,351 - $277,438	-1,490 Reduced 5.08%	27,858 $5.16 Million
Q3 2020 Nov 16, 2020	BUY	$144.11 - $166.66 $110,244 - $127,494	765 Added 2.68%	29,348 $4.59 Million
Q2 2020 Aug 14, 2020	SELL	$113.24 - $149.5 $152,081 - $200,778	-1,343 Reduced 4.49%	28,583 $4.09 Million
Q4 2019 Feb 12, 2020	SELL	$132.26 - $148.31 $29,097 - $32,628	-220 Reduced 0.73%	29,926 $4.42 Million
Q3 2019 Nov 14, 2019	BUY	$135.59 - $138.25 $439,447 - $448,068	3,241 Added 12.05%	30,146 $4.11 Million
Q2 2019 Aug 13, 2019	BUY	N/A	572 Added 2.17%	26,905 $3.62 Million
Q1 2019 May 14, 2019	BUY	N/A	1 Added 0.0%	26,333 $3.42 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,582 Added 6.39%	26,332 $3.02 Million
Q3 2018 Nov 15, 2018	BUY	N/A	24,750 New	24,750 $3.3 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-26,332 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-493 Reduced 1.84%	26,332 $3.23 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,825	26,825 $0

Others Institutions Holding VV

# of Institutions

1,177

Shares Held

101M

Call Options Held

28.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Glenmede Trust CO Na Vanguard Large Cap ETF Transaction History