Glenmede Trust’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$22.5K	﹤0.01%	2609
2018 Q4	$25	Buy	+448	New	+$27.6K	﹤0.01%	1889
2018 Q2	–	Sell	-86	Closed	-$5K	–	2123
2018 Q1	$5K	Hold	86	–	–	﹤0.01%	2399
2017 Q4	$5K	Buy	+86	New	+$5.37K	﹤0.01%	2399
2017 Q3	–	Sell	-842	Closed	-$48K	–	2776
2017 Q2	$48K	Hold	842	–	–	﹤0.01%	1613
2017 Q1	$48K	Hold	842	–	–	﹤0.01%	1613
2016 Q4	$46K	Hold	842	–	–	﹤0.01%	1636
2016 Q3	$44K	Buy	+842	New	+$43.9K	﹤0.01%	1656