Glenmede Trust CO Na Vanguard Extended Market ETF Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 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 14,643 shares of VXF stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,643
Previous 14,643 -0.0%
Holding current value
$2.83 Million
Previous $2.47 Million 7.81%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
870
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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