Glenmede Trust CO Na Vanguard Star Fd Vanguard Tota Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Glenmede Trust CO Na holds 61,680 shares of VXUS stock, worth $3.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,680

Previous 62,010 0.53%

Holding current value

$3.73 Million

Previous $3.74 Million 6.79%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.03 - $65.37 $19,149 - $21,572	-330 Reduced 0.53%	61,680 $3.99 Million
Q2 2024 Aug 14, 2024	SELL	$57.86 - $62.21 $11.5 Million - $12.3 Million	-198,396 Reduced 76.19%	62,010 $3.74 Million
Q1 2024 May 15, 2024	SELL	$55.74 - $60.35 $54,402 - $58,901	-976 Reduced 0.37%	260,406 $15.7 Million
Q4 2023 Feb 13, 2024	SELL	$51.06 - $57.96 $769,372 - $873,341	-15,068 Reduced 5.45%	261,382 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $11.7 Million - $12.8 Million	219,182 Added 382.73%	276,450 $14.8 Million
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $37,125 - $40,455	713 Added 1.26%	57,268 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $817,509 - $968,240	17,987 Added 46.64%	56,555 $2.93 Million
Q3 2022 Nov 16, 2022	SELL	$45.75 - $54.53 $91,042 - $108,514	-1,990 Reduced 4.91%	38,568 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$51.07 - $60.88 $698,944 - $833,203	-13,686 Reduced 25.23%	40,558 $2.09 Million
Q1 2022 May 16, 2022	BUY	$55.42 - $64.7 $762,412 - $890,077	13,757 Added 33.98%	54,244 $3.24 Million
Q4 2021 Feb 15, 2022	BUY	$61.51 - $66.09 $408,118 - $438,507	6,635 Added 19.6%	40,487 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $419,919 - $444,746	6,638 Added 24.39%	33,852 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$63.55 - $67.5 $190,014 - $201,825	2,990 Added 12.34%	27,214 $1.79 Million
Q1 2021 May 18, 2021	BUY	$60.31 - $64.68 $146,131 - $156,719	2,423 Added 11.11%	24,224 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$50.97 - $60.55 $92,255 - $109,595	-1,810 Reduced 7.67%	21,801 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$40.36 - $51.42 $867,215 - $1.1 Million	-21,487 Reduced 47.65%	23,611 $1.16 Million
Q4 2019 Feb 12, 2020	BUY	$50.39 - $55.96 $940,831 - $1.04 Million	18,671 Added 70.65%	45,098 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$51.46 - $52.73 $164,569 - $168,630	3,198 Added 13.77%	26,427 $1.36 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,324 Added 37.41%	23,229 $1.22 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,864 Reduced 18.6%	16,905 $876,000
Q4 2018 Feb 14, 2019	SELL	N/A	-806 Reduced 3.74%	20,769 $980,000
Q3 2018 Nov 15, 2018	BUY	N/A	21,575 New	21,575 $1.17 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-4,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	4,900	4,900 $0

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Glenmede Trust CO Na Vanguard Star Fd Vanguard Tota Transaction History