Glenmede Trust’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.55M | Buy |
12,982
+920
| +8% | +$110K | 0.01% | 597 |
|
|
2024
Q4 | $1.42M | Sell |
12,062
-364
| -3% | -$43K | 0.01% | 621 |
|
|
2024
Q3 | $1.37M | Hold |
12,426
| – | – | 0.01% | 646 |
|
|
2024
Q2 | $1.24M | Sell |
12,426
-1,885
| -13% | -$188K | 0.01% | 649 |
|
|
2024
Q1 | $1.47M | Sell |
14,311
-407
| -3% | -$41.7K | 0.01% | 629 |
|
|
2023
Q4 | $1.36M | Buy |
14,718
+998
| +7% | +$92.1K | 0.01% | 628 |
|
|
2023
Q3 | $1.1M | Sell |
13,720
-814
| -6% | -$65.4K | 0.01% | 632 |
|
|
2023
Q2 | $1.13M | Hold |
14,534
| – | – | 0.01% | 635 |
|
|
2023
Q1 | $1.13M | Sell |
14,534
-13,212
| -48% | -$1.03M | 0.01% | 637 |
|
|
2022
Q4 | $2.3M | Sell |
27,746
-1,901
| -6% | -$157K | 0.01% | 498 |
|
|
2022
Q3 | $2.21M | Hold |
29,647
| – | – | 0.01% | 486 |
|
|
2022
Q2 | $2.29M | Sell |
29,647
-365
| -1% | -$28.2K | 0.01% | 495 |
|
|
2022
Q1 | $2.8M | Buy |
30,012
+911
| +3% | +$85.1K | 0.01% | 504 |
|
|
2021
Q4 | $2.81M | Buy |
29,101
+364
| +1% | +$35.1K | 0.01% | 506 |
|
|
2021
Q3 | $2.66M | Sell |
28,737
-53
| -0.2% | -$4.91K | 0.01% | 496 |
|
|
2021
Q2 | $2.6M | Hold |
28,790
| – | – | 0.01% | 484 |
|
|
2021
Q1 | $2.43M | Hold |
28,790
| – | – | 0.01% | 490 |
|
|
2020
Q4 | $2.1M | Sell |
28,790
-446
| -2% | -$32.5K | 0.01% | 506 |
|
|
2020
Q3 | $1.71M | Hold |
29,236
| – | – | 0.01% | 513 |
|
|
2020
Q2 | $1.67M | Sell |
29,236
-1,154
| -4% | -$66K | 0.01% | 515 |
|
|
2020
Q1 | $2.32M | Hold |
30,390
| – | – | 0.01% | 591 |
|
|
2019
Q4 | $2.32M | Sell |
30,390
-800
| -3% | -$61K | 0.01% | 591 |
|
|
2019
Q3 | $2.18K | Buy |
31,190
+15,340
| +97% | +$1.07K | 0.01% | 599 |
|
|
2019
Q2 | $1.09K | Sell |
15,850
-325
| -2% | -$22 | ﹤0.01% | 732 |
|
|
2019
Q1 | $1.04K | Buy |
16,175
+325
| +2% | +$21 | ﹤0.01% | 739 |
|
|
2018
Q4 | $940 | Buy |
15,850
+1,250
| +9% | +$74 | ﹤0.01% | 741 |
|
|
2018
Q3 | $1.01M | Buy |
+14,600
| New | +$1.01M | ﹤0.01% | 748 |
|
|
2018
Q2 | – | Sell |
-15,850
| Closed | -$1.11M | – | 2327 |
|
|
2018
Q1 | $1.11M | Hold |
15,850
| – | – | ﹤0.01% | 762 |
|
|
2017
Q4 | $1.11M | Buy |
15,850
+250
| +2% | +$17.5K | ﹤0.01% | 762 |
|
|
2017
Q3 | $1.02M | Buy |
15,600
+1,000
| +7% | +$65.3K | ﹤0.01% | 758 |
|
|
2017
Q2 | $882K | Hold |
14,600
| – | – | ﹤0.01% | 787 |
|
|
2017
Q1 | $882K | Hold |
14,600
| – | – | ﹤0.01% | 787 |
|
|
2016
Q4 | $866K | Buy |
14,600
+2,000
| +16% | +$119K | ﹤0.01% | 781 |
|
|
2016
Q3 | $621K | Hold |
12,600
| – | – | ﹤0.01% | 862 |
|
|
2016
Q2 | $596K | Buy |
12,600
+6,100
| +94% | +$289K | ﹤0.01% | 870 |
|
|
2016
Q1 | $300K | Buy |
6,500
+2,000
| +44% | +$92.3K | ﹤0.01% | 1054 |
|
|
2015
Q4 | $217K | Buy |
4,500
+500
| +13% | +$24.1K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $184K | Buy |
4,000
+3,000
| +300% | +$138K | ﹤0.01% | 1196 |
|
|
2015
Q2 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 1636 |
|
|
2015
Q1 | $49K | Sell |
1,000
-3,800
| -79% | -$186K | ﹤0.01% | 1691 |
|
|
2014
Q4 | $238K | Buy |
+4,800
| New | +$238K | ﹤0.01% | 1225 |
|