Glenmede Trust CO Na Vanguard Extended Market ETF Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 17,209 shares of VXF stock, worth $3.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,209

Previous 14,643 17.52%

Holding current value

$3.08 Million

Previous $2.66 Million 22.71%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$179.17 - $207.15 $459,750 - $531,546	2,566 Added 17.52%	17,209 $3.27 Million
Q2 2024 Aug 14, 2024	BUY	$161.82 - $174.44 $2.03 Million - $2.19 Million	12,542 Added 596.95%	14,643 $2.47 Million
Q1 2023 May 15, 2023	SELL	$132.1 - $153.03 $7,926 - $9,181	-60 Reduced 2.78%	2,101 $294,000
Q4 2022 Feb 14, 2023	BUY	$126.68 - $143.4 $7,600 - $8,604	60 Added 2.86%	2,161 $287,000
Q2 2022 Aug 15, 2022	SELL	$126.57 - $168.36 $358,952 - $477,468	-2,836 Reduced 57.44%	2,101 $275,000
Q4 2021 Feb 15, 2022	BUY	$175.57 - $199.99 $233,859 - $266,386	1,332 Added 36.95%	4,937 $902,000
Q2 2021 Aug 16, 2021	SELL	$171.78 - $189.99 $28,515 - $31,538	-166 Reduced 4.4%	3,605 $679,000
Q4 2020 Feb 16, 2021	SELL	$130.35 - $168.32 $38,583 - $49,822	-296 Reduced 7.28%	3,771 $621,000
Q3 2020 Nov 16, 2020	BUY	$118.34 - $135.96 $54,673 - $62,813	462 Added 12.82%	4,067 $527,000
Q2 2020 Aug 14, 2020	SELL	$83.41 - $125.14 $39,202 - $58,815	-470 Reduced 11.53%	3,605 $426,000
Q4 2019 Feb 12, 2020	SELL	$112.84 - $126.8 $53,711 - $60,356	-476 Reduced 10.46%	4,075 $513,000
Q3 2019 Nov 14, 2019	BUY	$115.84 - $119.58 $55,139 - $56,920	476 Added 11.68%	4,551 $529,000
Q2 2019 Aug 13, 2019	BUY	N/A	984 Added 31.83%	4,075 $483,000
Q1 2019 May 14, 2019	BUY	N/A	1,484 Added 92.35%	3,091 $356,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,607 New	1,607 $160,000
Q2 2018 Aug 15, 2018	SELL	N/A	-133 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	133	133 $0

Others Institutions Holding VXF

# of Institutions

976

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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 Extended Market ETF Transaction History