Glenmede Trust’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-86
| Closed | -$5K | – | 2533 |
|
|
2020
Q1 | $5K | Hold |
86
| – | – | ﹤0.01% | 2671 |
|
|
2019
Q4 | $5K | Hold |
86
| – | – | ﹤0.01% | 2671 |
|
|
2019
Q3 | $5 | Hold |
86
| – | – | ﹤0.01% | 2632 |
|
|
2019
Q2 | $5 | Hold |
86
| – | – | ﹤0.01% | 2624 |
|
|
2019
Q1 | $5 | Sell |
86
-362
| -81% | -$21 | ﹤0.01% | 2609 |
|
|
2018
Q4 | $25 | Buy |
+448
| New | +$25 | ﹤0.01% | 1889 |
|
|
2018
Q2 | – | Sell |
-86
| Closed | -$5K | – | 2124 |
|
|
2018
Q1 | $5K | Hold |
86
| – | – | ﹤0.01% | 2399 |
|
|
2017
Q4 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 2399 |
|
|
2017
Q3 | – | Sell |
-842
| Closed | -$48K | – | 2778 |
|
|
2017
Q2 | $48K | Hold |
842
| – | – | ﹤0.01% | 1614 |
|
|
2017
Q1 | $48K | Hold |
842
| – | – | ﹤0.01% | 1614 |
|
|
2016
Q4 | $46K | Hold |
842
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q3 | $44K | Buy |
+842
| New | +$44K | ﹤0.01% | 1656 |
|