Glenmede Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,590	Closed	-$518K	–	1278
2023 Q2	$518K	Hold	10,590	–	–	﹤0.01%	819
2023 Q1	$518K	Buy	+10,590	New	+$513K	﹤0.01%	823
2022 Q4	–	Sell	-4,642	Closed	-$221K	–	1290
2022 Q3	$221K	Buy	+4,642	New	+$231K	﹤0.01%	1054
2020 Q2	–	Sell	-98	Closed	-$5K	–	2453
2020 Q1	$5K	Hold	98	–	–	﹤0.01%	2665
2019 Q4	$5K	Hold	98	–	–	﹤0.01%	2665
2019 Q3	$5	Hold	98	–	–	﹤0.01%	2616
2019 Q2	$5	Sell	98 -340	-78%	-$19.1K	﹤0.01%	2615
2019 Q1	$24	Buy	438 +340	+347%	+$18.7K	﹤0.01%	1995
2018 Q4	$5	Buy	+98	New	+$5.35K	﹤0.01%	2524
2018 Q2	–	Sell	-98	Closed	-$5K	–	1959
2018 Q1	$5K	Hold	98	–	–	﹤0.01%	2387
2017 Q4	$5K	Hold	98	–	–	﹤0.01%	2387
2017 Q3	$5K	Hold	98	–	–	﹤0.01%	2341
2017 Q2	$5K	Hold	98	–	–	﹤0.01%	2276
2017 Q1	$5K	Sell	98 -1,234	-93%	-$66.5K	﹤0.01%	2276
2016 Q4	$72K	Hold	1,332	–	–	﹤0.01%	1487
2016 Q3	$74K	Hold	1,332	–	–	﹤0.01%	1476
2016 Q2	$74K	Sell	1,332 -1,466	-52%	-$80.2K	﹤0.01%	1435
2016 Q1	$152K	Buy	+2,798	New	+$150K	﹤0.01%	1228
2015 Q4	–	Sell	-2,798	Closed	-$148K	–	2655
2015 Q3	$148K	Hold	2,798	–	–	﹤0.01%	1263
2015 Q2	$146K	Buy	2,798 +98	+4%	+$5.2K	﹤0.01%	1317
2015 Q1	$146K	Sell	2,700 -1,461	-35%	-$78.5K	﹤0.01%	1355
2014 Q4	$220K	Buy	4,161 +2,700	+185%	+$142K	﹤0.01%	1260
2014 Q3	$76K	Buy	+1,461	New	+$75.6K	﹤0.01%	1568