Glenmede Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.31M | Sell |
21,075
-1,435
| -6% | -$361K | 0.03% | 420 |
|
|
2024
Q4 | $6.3M | Sell |
22,510
-21,220
| -49% | -$5.94M | 0.03% | 397 |
|
|
2024
Q3 | $11.7M | Buy |
43,730
+82
| +0.2% | +$21.9K | 0.06% | 340 |
|
|
2024
Q2 | $10.9M | Sell |
43,648
-62
| -0.1% | -$15.5K | 0.06% | 340 |
|
|
2024
Q1 | $11.4M | Buy |
43,710
+9,580
| +28% | +$2.5M | 0.06% | 348 |
|
|
2023
Q4 | $8.25M | Sell |
34,130
-130
| -0.4% | -$31.4K | 0.04% | 374 |
|
|
2023
Q3 | $7.34M | Sell |
34,260
-1,094
| -3% | -$234K | 0.04% | 372 |
|
|
2023
Q2 | $7.65M | Hold |
35,354
| – | – | 0.04% | 371 |
|
|
2023
Q1 | $7.65M | Sell |
35,354
-683
| -2% | -$148K | 0.04% | 372 |
|
|
2022
Q4 | $7.23M | Sell |
36,037
-1,538
| -4% | -$308K | 0.04% | 368 |
|
|
2022
Q3 | $7.33M | Buy |
37,575
+395
| +1% | +$77.1K | 0.05% | 364 |
|
|
2022
Q2 | $7.33M | Sell |
37,180
-1,868
| -5% | -$368K | 0.04% | 381 |
|
|
2022
Q1 | $9.69M | Sell |
39,048
-1,354
| -3% | -$336K | 0.05% | 374 |
|
|
2021
Q4 | $11.4M | Sell |
40,402
-1,876
| -4% | -$529K | 0.05% | 360 |
|
|
2021
Q3 | $11.8M | Sell |
42,278
-654
| -2% | -$183K | 0.06% | 331 |
|
|
2021
Q2 | $12.4M | Sell |
42,932
-1,284
| -3% | -$372K | 0.06% | 321 |
|
|
2021
Q1 | $12.1M | Buy |
44,216
+847
| +2% | +$233K | 0.07% | 307 |
|
|
2020
Q4 | $11.6M | Buy |
43,369
+1,040
| +2% | +$278K | 0.06% | 306 |
|
|
2020
Q3 | $9.1M | Sell |
42,329
-1,028
| -2% | -$221K | 0.05% | 316 |
|
|
2020
Q2 | $8.65M | Sell |
43,357
-5,616
| -11% | -$1.12M | 0.05% | 326 |
|
|
2020
Q1 | $9.73M | Hold |
48,973
| – | – | 0.04% | 368 |
|
|
2019
Q4 | $9.73M | Buy |
48,973
+19,905
| +68% | +$3.95M | 0.04% | 368 |
|
|
2019
Q3 | $5.29K | Buy |
29,068
+946
| +3% | +$172 | 0.02% | 436 |
|
|
2019
Q2 | $5.24K | Buy |
28,122
+2,404
| +9% | +$448 | 0.02% | 458 |
|
|
2019
Q1 | $4.62K | Sell |
25,718
-2,590
| -9% | -$465 | 0.02% | 485 |
|
|
2018
Q4 | $4.26K | Buy |
+28,308
| New | +$4.26K | 0.02% | 481 |
|
|
2018
Q2 | – | Sell |
-4,872
| Closed | -$783K | – | 2321 |
|
|
2018
Q1 | $783K | Hold |
4,872
| – | – | ﹤0.01% | 824 |
|
|
2017
Q4 | $783K | Buy |
4,872
+141
| +3% | +$22.7K | ﹤0.01% | 824 |
|
|
2017
Q3 | $721K | Buy |
4,731
+250
| +6% | +$38.1K | ﹤0.01% | 827 |
|
|
2017
Q2 | $629K | Hold |
4,481
| – | – | ﹤0.01% | 883 |
|
|
2017
Q1 | $629K | Buy |
4,481
+20
| +0.4% | +$2.81K | ﹤0.01% | 883 |
|
|
2016
Q4 | $593K | Buy |
4,461
+182
| +4% | +$24.2K | ﹤0.01% | 894 |
|
|
2016
Q3 | $563K | Buy |
4,279
+498
| +13% | +$65.5K | ﹤0.01% | 900 |
|
|
2016
Q2 | $467K | Hold |
3,781
| – | – | ﹤0.01% | 946 |
|
|
2016
Q1 | $449K | Hold |
3,781
| – | – | ﹤0.01% | 946 |
|
|
2015
Q4 | $458K | Hold |
3,781
| – | – | ﹤0.01% | 953 |
|
|
2015
Q3 | $445K | Buy |
3,781
+538
| +17% | +$63.3K | ﹤0.01% | 944 |
|
|
2015
Q2 | $434K | Buy |
3,243
+8
| +0.2% | +$1.07K | ﹤0.01% | 997 |
|
|
2015
Q1 | $425K | Sell |
3,235
-129
| -4% | -$16.9K | ﹤0.01% | 1020 |
|
|
2014
Q4 | $423K | Buy |
3,364
+506
| +18% | +$63.6K | ﹤0.01% | 1025 |
|
|
2014
Q3 | $343K | Sell |
2,858
-53
| -2% | -$6.36K | ﹤0.01% | 1000 |
|
|
2014
Q2 | $370K | Sell |
2,911
-32
| -1% | -$4.07K | ﹤0.01% | 980 |
|
|
2014
Q1 | $364K | Buy |
2,943
+195
| +7% | +$24.1K | ﹤0.01% | 974 |
|
|
2013
Q4 | $335K | Buy |
2,748
+288
| +12% | +$35.1K | ﹤0.01% | 989 |
|
|
2013
Q3 | $280K | Buy |
2,460
+128
| +5% | +$14.6K | ﹤0.01% | 1020 |
|
|
2013
Q2 | $240K | Buy |
+2,332
| New | +$240K | ﹤0.01% | 1016 |
|