Glenmede Trust’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Buy |
124,072
+1,392
| +1% | +$128K | 0.05% | 309 |
|
|
2025
Q4 | $11.6M | Buy |
+122,680
| New | +$11.7M | 0.05% | 304 |
|
|
2025
Q1 | $8.19M | Buy |
120,856
+3,312
| +3% | +$250K | 0.04% | 376 |
|
|
2024
Q4 | $9.14M | Sell |
117,544
-11,088
| -9% | -$852K | 0.05% | 358 |
|
|
2024
Q3 | $9.43M | Buy |
128,632
+1,112
| +0.9% | +$79K | 0.05% | 373 |
|
|
2024
Q2 | $9.19M | Buy |
127,520
+208
| +0.2% | +$13.8K | 0.05% | 362 |
|
|
2024
Q1 | $8.34M | Sell |
127,312
-2,800
| -2% | -$177K | 0.04% | 386 |
|
|
2023
Q4 | $7.87M | Buy |
130,112
+7,544
| +6% | +$420K | 0.04% | 380 |
|
|
2023
Q3 | $6.36M | Buy |
122,568
+4,304
| +4% | +$234K | 0.04% | 384 |
|
|
2023
Q2 | $5.7M | Hold |
118,264
| – | – | 0.03% | 398 |
|
|
2023
Q1 | $5.7M | Sell |
118,264
-78,568
| -40% | -$3.47M | 0.03% | 397 |
|
|
2022
Q4 | $7.86M | Buy |
196,832
+68,032
| +53% | +$2.78M | 0.05% | 358 |
|
|
2022
Q3 | $4.95M | Sell |
128,800
-77,256
| -37% | -$3.4M | 0.03% | 397 |
|
|
2022
Q2 | $8.41M | Buy |
206,056
+73,480
| +55% | +$3.31M | 0.05% | 363 |
|
|
2022
Q1 | $6.9M | Buy |
132,576
+2,216
| +2% | +$114K | 0.03% | 401 |
|
|
2021
Q4 | $7.46M | Buy |
130,360
+624
| +0.5% | +$34.3K | 0.04% | 393 |
|
|
2021
Q3 | $6.51M | Buy |
129,736
+2,704
| +2% | +$140K | 0.03% | 388 |
|
|
2021
Q2 | $6.33M | Sell |
127,032
-16,888
| -12% | -$797K | 0.03% | 382 |
|
|
2021
Q1 | $6.45M | Buy |
143,920
+8
| +0% | +$360 | 0.03% | 365 |
|
|
2020
Q4 | $6.36M | Buy |
143,912
+2,464
| +2% | +$101K | 0.04% | 375 |
|
|
2020
Q3 | $5.51M | Sell |
141,448
-9,816
| -6% | -$369K | 0.03% | 373 |
|
|
2020
Q2 | $5.27M | Sell |
151,264
-1,296
| -0.8% | -$40.4K | 0.03% | 374 |
|
|
2020
Q1 | $4.67M | Hold |
152,560
| – | – | 0.02% | 463 |
|
|
2019
Q4 | $4.67M | Sell |
152,560
-9,912
| -6% | -$284K | 0.02% | 463 |
|
|
2019
Q3 | $4.38K | Sell |
162,472
-8,216
| -5% | -$221K | 0.02% | 471 |
|
|
2019
Q2 | $4.5K | Buy |
170,688
+296
| +0.2% | +$7.63K | 0.02% | 490 |
|
|
2019
Q1 | $4.27K | Sell |
170,392
-34,280
| -17% | -$796K | 0.02% | 503 |
|
|
2018
Q4 | $4.27K | Buy |
204,672
+91,696
| +81% | +$2.08M | 0.02% | 480 |
|
|
2018
Q3 | $2.86M | Buy |
+112,976
| New | +$2.75M | 0.01% | 574 |
|
|
2018
Q2 | – | Sell |
-176,936
| Closed | -$3.64M | – | 2328 |
|
|
2018
Q1 | $3.64M | Hold |
176,936
| – | – | 0.02% | 543 |
|
|
2017
Q4 | $3.64M | Sell |
176,936
-13,312
| -7% | -$270K | 0.02% | 543 |
|
|
2017
Q3 | $3.61M | Buy |
190,248
+8,512
| +5% | +$158K | 0.02% | 533 |
|
|
2017
Q2 | $3.08M | Hold |
181,736
| – | – | 0.01% | 561 |
|
|
2017
Q1 | $3.08M | Sell |
181,736
-13,120
| -7% | -$214K | 0.01% | 561 |
|
|
2016
Q4 | $2.96M | Buy |
194,856
+13,320
| +7% | +$201K | 0.02% | 558 |
|
|
2016
Q3 | $2.73M | Sell |
181,536
-12,272
| -6% | -$178K | 0.02% | 566 |
|
|
2016
Q2 | $2.59M | Sell |
193,808
-2,496
| -1% | -$33.5K | 0.02% | 569 |
|
|
2016
Q1 | $2.69M | Buy |
196,304
+8,584
| +5% | +$109K | 0.02% | 545 |
|
|
2015
Q4 | $2.54M | Buy |
187,720
+10,264
| +6% | +$140K | 0.02% | 553 |
|
|
2015
Q3 | $2.22M | Buy |
177,456
+26,464
| +18% | +$347K | 0.02% | 572 |
|
|
2015
Q2 | $2M | Buy |
150,992
+1,032
| +0.7% | +$14.1K | 0.01% | 599 |
|
|
2015
Q1 | $2M | Sell |
149,960
-108,800
| -42% | -$1.44M | 0.01% | 597 |
|
|
2014
Q4 | $3.38M | Buy |
258,760
+120,800
| +88% | +$1.54M | 0.03% | 470 |
|
|
2014
Q3 | $1.73M | Sell |
137,960
-3,480
| -2% | -$43.2K | 0.02% | 575 |
|
|
2014
Q2 | $1.71M | Buy |
141,440
+48,000
| +51% | +$554K | 0.02% | 574 |
|
|
2014
Q1 | $1.07M | Buy |
93,440
+9,600
| +11% | +$108K | 0.01% | 675 |
|
|
2013
Q4 | $938K | Buy |
83,840
+1,200
| +1% | +$12.7K | 0.01% | 689 |
|
|
2013
Q3 | $833K | Buy |
82,640
+19,640
| +31% | +$193K | 0.01% | 700 |
|
|
2013
Q2 | $581K | Buy |
+63,000
| New | +$583K | 0.01% | 745 |
|
Other funds holding VGT
PCH
