Glenmede Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.3M | Sell |
82,391
-1,990
| -2% | -$371K | 0.08% | 239 |
|
|
2024
Q4 | $16.7M | Sell |
84,381
-492
| -0.6% | -$97.5K | 0.09% | 236 |
|
|
2024
Q3 | $17M | Sell |
84,873
-96
| -0.1% | -$19.3K | 0.08% | 257 |
|
|
2024
Q2 | $15.5M | Sell |
84,969
-5,347
| -6% | -$976K | 0.08% | 257 |
|
|
2024
Q1 | $17.3M | Buy |
90,316
+1,441
| +2% | +$276K | 0.09% | 243 |
|
|
2023
Q4 | $16M | Sell |
88,875
-2,494
| -3% | -$449K | 0.08% | 243 |
|
|
2023
Q3 | $14.6M | Sell |
91,369
-20,482
| -18% | -$3.27M | 0.08% | 244 |
|
|
2023
Q2 | $17.8M | Hold |
111,851
| – | – | 0.1% | 214 |
|
|
2023
Q1 | $17.8M | Sell |
111,851
-11,922
| -10% | -$1.89M | 0.1% | 213 |
|
|
2022
Q4 | $19.7M | Sell |
123,773
-10,995
| -8% | -$1.75M | 0.12% | 193 |
|
|
2022
Q3 | $19.3M | Sell |
134,768
-636
| -0.5% | -$91.2K | 0.12% | 190 |
|
|
2022
Q2 | $20.3M | Buy |
135,404
+30,480
| +29% | +$4.57M | 0.12% | 190 |
|
|
2022
Q1 | $18.5M | Buy |
104,924
+1,368
| +1% | +$241K | 0.09% | 262 |
|
|
2021
Q4 | $18.5M | Sell |
103,556
-232
| -0.2% | -$41.5K | 0.09% | 265 |
|
|
2021
Q3 | $17.6M | Buy |
103,788
+1,483
| +1% | +$251K | 0.09% | 252 |
|
|
2021
Q2 | $17.8M | Sell |
102,305
-1,358
| -1% | -$236K | 0.09% | 248 |
|
|
2021
Q1 | $17.2M | Buy |
103,663
+1,333
| +1% | +$221K | 0.09% | 243 |
|
|
2020
Q4 | $14.6M | Sell |
102,330
-2,933
| -3% | -$417K | 0.08% | 270 |
|
|
2020
Q3 | $11.6M | Sell |
105,263
-12,200
| -10% | -$1.35M | 0.07% | 289 |
|
|
2020
Q2 | $12.6M | Sell |
117,463
-6,036
| -5% | -$645K | 0.08% | 277 |
|
|
2020
Q1 | $16.9M | Hold |
123,499
| – | – | 0.08% | 299 |
|
|
2019
Q4 | $16.9M | Buy |
123,499
+5,462
| +5% | +$749K | 0.08% | 299 |
|
|
2019
Q3 | $15.2K | Buy |
118,037
+755
| +0.6% | +$97 | 0.07% | 304 |
|
|
2019
Q2 | $15.3K | Sell |
117,282
-5,295
| -4% | -$691 | 0.07% | 327 |
|
|
2019
Q1 | $15.8K | Sell |
122,577
-4,311
| -3% | -$555 | 0.07% | 327 |
|
|
2018
Q4 | $14.5K | Buy |
126,888
+12,954
| +11% | +$1.48K | 0.07% | 313 |
|
|
2018
Q3 | $15.9M | Buy |
+113,934
| New | +$15.9M | 0.06% | 337 |
|
|
2018
Q2 | – | Sell |
-108,243
| Closed | -$14.4M | – | 2322 |
|
|
2018
Q1 | $14.4M | Hold |
108,243
| – | – | 0.06% | 337 |
|
|
2017
Q4 | $14.4M | Buy |
108,243
+48,615
| +82% | +$6.45M | 0.06% | 337 |
|
|
2017
Q3 | $7.62M | Buy |
59,628
+9,992
| +20% | +$1.28M | 0.03% | 406 |
|
|
2017
Q2 | $6.1M | Hold |
49,636
| – | – | 0.03% | 449 |
|
|
2017
Q1 | $6.1M | Buy |
49,636
+3,762
| +8% | +$462K | 0.03% | 449 |
|
|
2016
Q4 | $5.55M | Buy |
45,874
+4,435
| +11% | +$537K | 0.03% | 458 |
|
|
2016
Q3 | $4.58M | Buy |
41,439
+4,383
| +12% | +$485K | 0.03% | 485 |
|
|
2016
Q2 | $3.9M | Sell |
37,056
-560
| -1% | -$59K | 0.02% | 496 |
|
|
2016
Q1 | $3.83M | Sell |
37,616
-7,905
| -17% | -$805K | 0.02% | 483 |
|
|
2015
Q4 | $4.5M | Buy |
45,521
+13,330
| +41% | +$1.32M | 0.03% | 451 |
|
|
2015
Q3 | $3.12M | Buy |
32,191
+17,795
| +124% | +$1.72M | 0.02% | 491 |
|
|
2015
Q2 | $1.55M | Hold |
14,396
| – | – | 0.01% | 662 |
|
|
2015
Q1 | $1.57M | Sell |
14,396
-2,625
| -15% | -$287K | 0.01% | 655 |
|
|
2014
Q4 | $1.8M | Buy |
17,021
+390
| +2% | +$41.2K | 0.01% | 602 |
|
|
2014
Q3 | $1.66M | Buy |
16,631
+530
| +3% | +$52.8K | 0.01% | 586 |
|
|
2014
Q2 | $1.7M | Buy |
16,101
+9,438
| +142% | +$995K | 0.02% | 577 |
|
|
2014
Q1 | $669K | Sell |
6,663
-1,000
| -13% | -$100K | 0.01% | 794 |
|
|
2013
Q4 | $746K | Sell |
7,663
-183
| -2% | -$17.8K | 0.01% | 751 |
|
|
2013
Q3 | $707K | Buy |
7,846
+45
| +0.6% | +$4.06K | 0.01% | 737 |
|
|
2013
Q2 | $652K | Buy |
+7,801
| New | +$652K | 0.01% | 718 |
|