Glenmede Trust’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.19M | Buy |
15,107
+414
| +3% | +$225K | 0.04% | 376 |
|
|
2024
Q4 | $9.14M | Sell |
14,693
-1,386
| -9% | -$862K | 0.05% | 358 |
|
|
2024
Q3 | $9.43M | Buy |
16,079
+139
| +0.9% | +$81.5K | 0.05% | 373 |
|
|
2024
Q2 | $9.19M | Buy |
15,940
+26
| +0.2% | +$15K | 0.05% | 362 |
|
|
2024
Q1 | $8.34M | Sell |
15,914
-350
| -2% | -$184K | 0.04% | 386 |
|
|
2023
Q4 | $7.87M | Buy |
16,264
+943
| +6% | +$456K | 0.04% | 380 |
|
|
2023
Q3 | $6.36M | Buy |
15,321
+538
| +4% | +$223K | 0.04% | 384 |
|
|
2023
Q2 | $5.7M | Hold |
14,783
| – | – | 0.03% | 398 |
|
|
2023
Q1 | $5.7M | Sell |
14,783
-9,821
| -40% | -$3.79M | 0.03% | 397 |
|
|
2022
Q4 | $7.86M | Buy |
24,604
+8,504
| +53% | +$2.72M | 0.05% | 358 |
|
|
2022
Q3 | $4.95M | Sell |
16,100
-9,657
| -37% | -$2.97M | 0.03% | 397 |
|
|
2022
Q2 | $8.41M | Buy |
25,757
+9,185
| +55% | +$3M | 0.05% | 363 |
|
|
2022
Q1 | $6.9M | Buy |
16,572
+277
| +2% | +$115K | 0.03% | 401 |
|
|
2021
Q4 | $7.47M | Buy |
16,295
+78
| +0.5% | +$35.7K | 0.04% | 393 |
|
|
2021
Q3 | $6.51M | Buy |
16,217
+338
| +2% | +$136K | 0.03% | 388 |
|
|
2021
Q2 | $6.33M | Sell |
15,879
-2,111
| -12% | -$842K | 0.03% | 382 |
|
|
2021
Q1 | $6.45M | Buy |
17,990
+1
| +0% | +$358 | 0.03% | 365 |
|
|
2020
Q4 | $6.36M | Buy |
17,989
+308
| +2% | +$109K | 0.04% | 375 |
|
|
2020
Q3 | $5.51M | Sell |
17,681
-1,227
| -6% | -$382K | 0.03% | 373 |
|
|
2020
Q2 | $5.27M | Sell |
18,908
-162
| -0.8% | -$45.1K | 0.03% | 374 |
|
|
2020
Q1 | $4.67M | Hold |
19,070
| – | – | 0.02% | 463 |
|
|
2019
Q4 | $4.67M | Sell |
19,070
-1,239
| -6% | -$303K | 0.02% | 463 |
|
|
2019
Q3 | $4.38K | Sell |
20,309
-1,027
| -5% | -$221 | 0.02% | 471 |
|
|
2019
Q2 | $4.5K | Buy |
21,336
+37
| +0.2% | +$8 | 0.02% | 490 |
|
|
2019
Q1 | $4.27K | Sell |
21,299
-4,285
| -17% | -$860 | 0.02% | 503 |
|
|
2018
Q4 | $4.27K | Buy |
25,584
+11,462
| +81% | +$1.91K | 0.02% | 480 |
|
|
2018
Q3 | $2.86M | Buy |
+14,122
| New | +$2.86M | 0.01% | 574 |
|
|
2018
Q2 | – | Sell |
-22,117
| Closed | -$3.64M | – | 2329 |
|
|
2018
Q1 | $3.64M | Hold |
22,117
| – | – | 0.02% | 543 |
|
|
2017
Q4 | $3.64M | Sell |
22,117
-1,664
| -7% | -$274K | 0.02% | 543 |
|
|
2017
Q3 | $3.61M | Buy |
23,781
+1,064
| +5% | +$162K | 0.02% | 533 |
|
|
2017
Q2 | $3.08M | Hold |
22,717
| – | – | 0.01% | 561 |
|
|
2017
Q1 | $3.08M | Sell |
22,717
-1,640
| -7% | -$222K | 0.01% | 561 |
|
|
2016
Q4 | $2.96M | Buy |
24,357
+1,665
| +7% | +$202K | 0.02% | 558 |
|
|
2016
Q3 | $2.73M | Sell |
22,692
-1,534
| -6% | -$185K | 0.02% | 566 |
|
|
2016
Q2 | $2.59M | Sell |
24,226
-312
| -1% | -$33.4K | 0.02% | 569 |
|
|
2016
Q1 | $2.69M | Buy |
24,538
+1,073
| +5% | +$117K | 0.02% | 545 |
|
|
2015
Q4 | $2.54M | Buy |
23,465
+1,283
| +6% | +$139K | 0.02% | 553 |
|
|
2015
Q3 | $2.22M | Buy |
22,182
+3,308
| +18% | +$331K | 0.02% | 572 |
|
|
2015
Q2 | $2M | Buy |
18,874
+129
| +0.7% | +$13.7K | 0.01% | 599 |
|
|
2015
Q1 | $2M | Sell |
18,745
-13,600
| -42% | -$1.45M | 0.01% | 597 |
|
|
2014
Q4 | $3.38M | Buy |
32,345
+15,100
| +88% | +$1.58M | 0.03% | 470 |
|
|
2014
Q3 | $1.73M | Sell |
17,245
-435
| -2% | -$43.5K | 0.02% | 575 |
|
|
2014
Q2 | $1.71M | Buy |
17,680
+6,000
| +51% | +$580K | 0.02% | 574 |
|
|
2014
Q1 | $1.07M | Buy |
11,680
+1,200
| +11% | +$110K | 0.01% | 675 |
|
|
2013
Q4 | $938K | Buy |
10,480
+150
| +1% | +$13.4K | 0.01% | 689 |
|
|
2013
Q3 | $833K | Buy |
10,330
+2,455
| +31% | +$198K | 0.01% | 700 |
|
|
2013
Q2 | $581K | Buy |
+7,875
| New | +$581K | 0.01% | 745 |
|