Glenmede Trust’s Vanguard Materials ETF VAW Stock Holding History

Glenmede Trust’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$86.5K	Buy	458 +328	+252%	+$61.9K	﹤0.01%	1285
2024 Q4	$24.4K	Hold	130	–	–	﹤0.01%	1354
2024 Q3	$27.5K	Hold	130	–	–	﹤0.01%	1340
2024 Q2	$25K	Buy	130 +126	+3,150%	+$24.3K	﹤0.01%	1312
2024 Q1	$817	Hold	4	–	–	﹤0.01%	1340
2023 Q4	$759	Hold	4	–	–	﹤0.01%	1292
2023 Q3	$690	Hold	4	–	–	﹤0.01%	1255
2023 Q2	$711	Hold	4	–	–	﹤0.01%	1281
2023 Q1	$711	Sell	4 -653	-99%	-$116K	﹤0.01%	1288
2022 Q4	$112K	Buy	657 +653	+16,325%	+$111K	﹤0.01%	1145
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1334
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1377
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1397
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1370
2021 Q3	$0	Sell	4 -19	-83%	–	﹤0.01%	1334
2021 Q2	$4K	Hold	23	–	–	﹤0.01%	1264
2021 Q1	$3K	Buy	23 +14	+156%	+$1.83K	﹤0.01%	1191
2020 Q4	$1K	Hold	9	–	–	﹤0.01%	1184
2020 Q3	$1K	Hold	9	–	–	﹤0.01%	2398
2020 Q2	$1K	Sell	9 -11	-55%	-$1.22K	﹤0.01%	2381
2020 Q1	$2K	Hold	20	–	–	﹤0.01%	2878
2019 Q4	$2K	Buy	+20	New	+$2K	﹤0.01%	2878
2018 Q2	–	Sell	-519	Closed	-$70K	–	2319
2018 Q1	$70K	Hold	519	–	–	﹤0.01%	1506
2017 Q4	$70K	Buy	519 +19	+4%	+$2.56K	﹤0.01%	1506
2017 Q3	$64K	Hold	500	–	–	﹤0.01%	1556
2017 Q2	$59K	Hold	500	–	–	﹤0.01%	1543
2017 Q1	$59K	Sell	500 -455	-48%	-$53.7K	﹤0.01%	1543
2016 Q4	$107K	Buy	955 +455	+91%	+$51K	﹤0.01%	1383
2016 Q3	$53K	Hold	500	–	–	﹤0.01%	1596
2016 Q2	$51K	Hold	500	–	–	﹤0.01%	1573
2016 Q1	$49K	Hold	500	–	–	﹤0.01%	1529
2015 Q4	$47K	Hold	500	–	–	﹤0.01%	1589
2015 Q3	$43K	Hold	500	–	–	﹤0.01%	1639
2015 Q2	$53K	Hold	500	–	–	﹤0.01%	1608
2015 Q1	$54K	Hold	500	–	–	﹤0.01%	1653
2014 Q4	$53K	Hold	500	–	–	﹤0.01%	1735
2014 Q3	$55K	Buy	+500	New	+$55K	﹤0.01%	1660