GT
Glenmede Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $103M | Sell |
2,027,331
-43,182
| -2% | -$2.19M | 0.55% | 38 |
|
|
2024
Q4 | $99M | Buy |
2,070,513
+132,009
| +7% | +$6.31M | 0.51% | 37 |
|
|
2024
Q3 | $102M | Buy |
1,938,504
+9,571
| +0.5% | +$505K | 0.49% | 43 |
|
|
2024
Q2 | $95.3M | Buy |
1,928,933
+106,451
| +6% | +$5.26M | 0.48% | 41 |
|
|
2024
Q1 | $91.4M | Buy |
1,822,482
+30,430
| +2% | +$1.53M | 0.46% | 47 |
|
|
2023
Q4 | $85.8M | Buy |
1,792,052
+7,342
| +0.4% | +$352K | 0.45% | 53 |
|
|
2023
Q3 | $78M | Buy |
1,784,710
+4,953
| +0.3% | +$217K | 0.45% | 55 |
|
|
2023
Q2 | $80.4M | Hold |
1,779,757
| – | – | 0.46% | 50 |
|
|
2023
Q1 | $80.4M | Sell |
1,779,757
-7,665
| -0.4% | -$346K | 0.46% | 50 |
|
|
2022
Q4 | $75M | Buy |
1,787,422
+45,237
| +3% | +$1.9M | 0.44% | 58 |
|
|
2022
Q3 | $63.3M | Sell |
1,742,185
-79,509
| -4% | -$2.89M | 0.4% | 65 |
|
|
2022
Q2 | $74.3M | Sell |
1,821,694
-282,159
| -13% | -$11.5M | 0.44% | 56 |
|
|
2022
Q1 | $101M | Sell |
2,103,853
-84,519
| -4% | -$4.06M | 0.5% | 42 |
|
|
2021
Q4 | $112M | Buy |
2,188,372
+216,039
| +11% | +$11M | 0.53% | 39 |
|
|
2021
Q3 | $99.6M | Buy |
1,972,333
+72,921
| +4% | +$3.68M | 0.52% | 39 |
|
|
2021
Q2 | $97.9M | Sell |
1,899,412
-7,367
| -0.4% | -$380K | 0.51% | 42 |
|
|
2021
Q1 | $93.6M | Buy |
1,906,779
+23,456
| +1% | +$1.15M | 0.5% | 47 |
|
|
2020
Q4 | $88.9M | Buy |
1,883,323
+20,143
| +1% | +$951K | 0.49% | 48 |
|
|
2020
Q3 | $76.2M | Sell |
1,863,180
-49,461
| -3% | -$2.02M | 0.46% | 54 |
|
|
2020
Q2 | $74.2M | Sell |
1,912,641
-930,201
| -33% | -$36.1M | 0.45% | 57 |
|
|
2020
Q1 | $125M | Hold |
2,842,842
| – | – | 0.57% | 40 |
|
|
2019
Q4 | $125M | Buy |
2,842,842
+98,502
| +4% | +$4.34M | 0.57% | 40 |
|
|
2019
Q3 | $113K | Buy |
2,744,340
+278
| +0% | +$11 | 0.52% | 45 |
|
|
2019
Q2 | $114K | Sell |
2,744,062
-37,423
| -1% | -$1.56K | 0.5% | 45 |
|
|
2019
Q1 | $114K | Sell |
2,781,485
-462,933
| -14% | -$18.9K | 0.51% | 45 |
|
|
2018
Q4 | $120K | Buy |
3,244,418
+1,893,259
| +140% | +$70.2K | 0.59% | 32 |
|
|
2018
Q3 | $58.5M | Buy |
+1,351,159
| New | +$58.5M | 0.23% | 111 |
|
|
2018
Q2 | – | Sell |
-1,313,499
| Closed | -$58.9M | – | 2325 |
|
|
2018
Q1 | $58.9M | Hold |
1,313,499
| – | – | 0.25% | 102 |
|
|
2017
Q4 | $58.9M | Buy |
1,313,499
+27,404
| +2% | +$1.23M | 0.25% | 102 |
|
|
2017
Q3 | $55.8M | Buy |
1,286,095
+55,202
| +4% | +$2.4M | 0.24% | 115 |
|
|
2017
Q2 | $48.4M | Hold |
1,230,893
| – | – | 0.23% | 122 |
|
|
2017
Q1 | $48.4M | Buy |
1,230,893
+107,243
| +10% | +$4.21M | 0.23% | 122 |
|
|
2016
Q4 | $41.1M | Buy |
1,123,650
+549,937
| +96% | +$20.1M | 0.22% | 131 |
|
|
2016
Q3 | $21.5M | Sell |
573,713
-25,264
| -4% | -$945K | 0.12% | 273 |
|
|
2016
Q2 | $21.2M | Sell |
598,977
-124,529
| -17% | -$4.4M | 0.13% | 267 |
|
|
2016
Q1 | $26M | Buy |
+723,506
| New | +$26M | 0.17% | 208 |
|
|
2015
Q4 | – | Sell |
-1,433,557
| Closed | -$51.1M | – | 2779 |
|
|
2015
Q3 | $51.1M | Buy |
1,433,557
+142,680
| +11% | +$5.09M | 0.37% | 63 |
|
|
2015
Q2 | $51.2M | Buy |
1,290,877
+15,253
| +1% | +$605K | 0.37% | 59 |
|
|
2015
Q1 | $50.8M | Buy |
1,275,624
+50,950
| +4% | +$2.03M | 0.37% | 56 |
|
|
2014
Q4 | $46.4M | Sell |
1,224,674
-436,898
| -26% | -$16.5M | 0.36% | 53 |
|
|
2014
Q3 | $66M | Buy |
1,661,572
+39,081
| +2% | +$1.55M | 0.58% | 31 |
|
|
2014
Q2 | $69.1M | Sell |
1,622,491
-1,256
| -0.1% | -$53.5K | 0.62% | 30 |
|
|
2014
Q1 | $67M | Buy |
1,623,747
+206,933
| +15% | +$8.54M | 0.62% | 32 |
|
|
2013
Q4 | $59.1M | Buy |
1,416,814
+505,959
| +56% | +$21.1M | 0.6% | 33 |
|
|
2013
Q3 | $36.1M | Buy |
910,855
+505,925
| +125% | +$20M | 0.43% | 52 |
|
|
2013
Q2 | $14.4M | Buy |
+404,930
| New | +$14.4M | 0.18% | 116 |
|