Glenmede Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $756K | Buy |
10,766
+2,011
| +23% | +$141K | ﹤0.01% | 777 |
|
|
2024
Q4 | $556K | Sell |
8,755
-4,030
| -32% | -$256K | ﹤0.01% | 898 |
|
|
2024
Q3 | $909K | Sell |
12,785
-1,630
| -11% | -$116K | ﹤0.01% | 749 |
|
|
2024
Q2 | $962K | Buy |
14,415
+4,014
| +39% | +$268K | ﹤0.01% | 699 |
|
|
2024
Q1 | $700K | Hold |
10,401
| – | – | ﹤0.01% | 811 |
|
|
2023
Q4 | $671K | Buy |
10,401
+7,425
| +249% | +$479K | ﹤0.01% | 811 |
|
|
2023
Q3 | $172K | Hold |
2,976
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q2 | $181K | Hold |
2,976
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q1 | $181K | Sell |
2,976
-406
| -12% | -$24.7K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $187K | Buy |
3,382
+406
| +14% | +$22.5K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $137K | Sell |
2,976
-5,021
| -63% | -$231K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $422K | Sell |
7,997
-2,677
| -25% | -$141K | ﹤0.01% | 913 |
|
|
2022
Q1 | $664K | Hold |
10,674
| – | – | ﹤0.01% | 823 |
|
|
2021
Q4 | $727K | Sell |
10,674
-325
| -3% | -$22.1K | ﹤0.01% | 827 |
|
|
2021
Q3 | $721K | Buy |
10,999
+2,371
| +27% | +$155K | ﹤0.01% | 792 |
|
|
2021
Q2 | $579K | Sell |
8,628
-20,389
| -70% | -$1.37M | ﹤0.01% | 846 |
|
|
2021
Q1 | $1.83M | Buy |
29,017
+146
| +0.5% | +$9.2K | 0.01% | 543 |
|
|
2020
Q4 | $1.74M | Buy |
28,871
+20,389
| +240% | +$1.23M | 0.01% | 540 |
|
|
2020
Q3 | $444K | Sell |
8,482
-126
| -1% | -$6.6K | ﹤0.01% | 822 |
|
|
2020
Q2 | $433K | Sell |
8,608
-40,749
| -83% | -$2.05M | ﹤0.01% | 804 |
|
|
2020
Q1 | $2.89M | Hold |
49,357
| – | – | 0.01% | 556 |
|
|
2019
Q4 | $2.89M | Sell |
49,357
-32,374
| -40% | -$1.9M | 0.01% | 556 |
|
|
2019
Q3 | $4.38K | Sell |
81,731
-1,110
| -1% | -$59 | 0.02% | 470 |
|
|
2019
Q2 | $4.55K | Sell |
82,841
-4,551
| -5% | -$250 | 0.02% | 489 |
|
|
2019
Q1 | $4.68K | Sell |
87,392
-11,159
| -11% | -$598 | 0.02% | 482 |
|
|
2018
Q4 | $4.79K | Buy |
98,551
+2,600
| +3% | +$126 | 0.02% | 457 |
|
|
2018
Q3 | $5.39M | Buy |
+95,951
| New | +$5.39M | 0.02% | 469 |
|
|
2018
Q2 | – | Sell |
-102,345
| Closed | -$6.05M | – | 2328 |
|
|
2018
Q1 | $6.05M | Hold |
102,345
| – | – | 0.03% | 462 |
|
|
2017
Q4 | $6.05M | Buy |
102,345
+3,165
| +3% | +$187K | 0.03% | 462 |
|
|
2017
Q3 | $5.79M | Buy |
99,180
+18,248
| +23% | +$1.06M | 0.03% | 455 |
|
|
2017
Q2 | $4.17M | Hold |
80,932
| – | – | 0.02% | 506 |
|
|
2017
Q1 | $4.17M | Sell |
80,932
-183
| -0.2% | -$9.43K | 0.02% | 506 |
|
|
2016
Q4 | $3.89M | Sell |
81,115
-9,953
| -11% | -$477K | 0.02% | 506 |
|
|
2016
Q3 | $4.44M | Sell |
91,068
-359
| -0.4% | -$17.5K | 0.03% | 490 |
|
|
2016
Q2 | $4.27M | Buy |
91,427
+90
| +0.1% | +$4.2K | 0.03% | 479 |
|
|
2016
Q1 | $4.43M | Sell |
91,337
-1,784
| -2% | -$86.5K | 0.03% | 451 |
|
|
2015
Q4 | $4.64M | Sell |
93,121
-7,000
| -7% | -$349K | 0.03% | 447 |
|
|
2015
Q3 | $4.92M | Buy |
100,121
+46,632
| +87% | +$2.29M | 0.04% | 404 |
|
|
2015
Q2 | $2.89M | Buy |
53,489
+1,289
| +2% | +$69.6K | 0.02% | 492 |
|
|
2015
Q1 | $2.83M | Buy |
52,200
+141
| +0.3% | +$7.64K | 0.02% | 524 |
|
|
2014
Q4 | $2.73M | Buy |
52,059
+26,600
| +104% | +$1.39M | 0.02% | 509 |
|
|
2014
Q3 | $1.41M | Sell |
25,459
-30,555
| -55% | -$1.69M | 0.01% | 614 |
|
|
2014
Q2 | $3.36M | Sell |
56,014
-610
| -1% | -$36.6K | 0.03% | 466 |
|
|
2014
Q1 | $3.34M | Buy |
56,624
+6,071
| +12% | +$358K | 0.03% | 463 |
|
|
2013
Q4 | $2.97M | Buy |
50,553
+7,053
| +16% | +$415K | 0.03% | 481 |
|
|
2013
Q3 | $2.37M | Buy |
43,500
+4,750
| +12% | +$259K | 0.03% | 495 |
|
|
2013
Q2 | $1.86M | Buy |
+38,750
| New | +$1.86M | 0.02% | 516 |
|