Glenmede Trust’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $711K | Buy |
20,312
+2,581
| +15% | +$90.4K | ﹤0.01% | 800 |
|
|
2024
Q4 | $946K | Sell |
17,731
-2,021
| -10% | -$108K | ﹤0.01% | 739 |
|
|
2024
Q3 | $761K | Sell |
19,752
-1,635
| -8% | -$63K | ﹤0.01% | 809 |
|
|
2024
Q2 | $771K | Buy |
21,387
+1,195
| +6% | +$43.1K | ﹤0.01% | 762 |
|
|
2024
Q1 | $641K | Buy |
20,192
+2,723
| +16% | +$86.5K | ﹤0.01% | 841 |
|
|
2023
Q4 | $471K | Buy |
17,469
+573
| +3% | +$15.4K | ﹤0.01% | 914 |
|
|
2023
Q3 | $390K | Buy |
16,896
+2,156
| +15% | +$49.8K | ﹤0.01% | 916 |
|
|
2023
Q2 | $305K | Hold |
14,740
| – | – | ﹤0.01% | 988 |
|
|
2023
Q1 | $305K | Sell |
14,740
-500
| -3% | -$10.3K | ﹤0.01% | 993 |
|
|
2022
Q4 | $221K | Sell |
15,240
-130
| -0.8% | -$1.89K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $210K | Sell |
15,370
-190
| -1% | -$2.6K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $176K | Sell |
15,560
-1,790
| -10% | -$20.2K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $266K | Buy |
17,350
+4,465
| +35% | +$68.5K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $204K | Sell |
12,885
-490
| -4% | -$7.76K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $257K | Sell |
13,375
-55
| -0.4% | -$1.06K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $294K | Sell |
13,430
-31,062
| -70% | -$680K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $977K | Buy |
44,492
+3,362
| +8% | +$73.8K | 0.01% | 690 |
|
|
2020
Q4 | $1.43M | Buy |
41,130
+23,290
| +131% | +$811K | 0.01% | 579 |
|
|
2020
Q3 | $410K | Buy |
+17,840
| New | +$410K | ﹤0.01% | 837 |
|