Glenmede Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Glenmede Trust’s Portfolio VIG Stock Details VIG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$118M	Buy	608,238 +5,467	+0.9%	+$1.06M	0.63%	34
2024 Q4	$118M	Sell	602,771 -36,692	-6%	-$7.19M	0.6%	33
2024 Q3	$127M	Sell	639,463 -1,544	-0.2%	-$306K	0.61%	31
2024 Q2	$117M	Sell	641,007 -1,370	-0.2%	-$250K	0.59%	32
2024 Q1	$117M	Buy	642,377 +174	+0%	+$31.8K	0.59%	33
2023 Q4	$109M	Buy	642,203 +47,395	+8%	+$8.08M	0.57%	34
2023 Q3	$92.4M	Sell	594,808 -4,241	-0.7%	-$659K	0.53%	42
2023 Q2	$92.3M	Hold	599,049	–	–	0.52%	43
2023 Q1	$92.3M	Sell	599,049 -10,184	-2%	-$1.57M	0.52%	43
2022 Q4	$92.5M	Buy	609,233 +32,952	+6%	+$5M	0.54%	40
2022 Q3	$77.9M	Buy	576,281 +33,451	+6%	+$4.52M	0.49%	48
2022 Q2	$77.9M	Buy	542,830 +3,462	+0.6%	+$497K	0.46%	52
2022 Q1	$87.5M	Buy	539,368 +4,792	+0.9%	+$777K	0.43%	52
2021 Q4	$91.8M	Buy	534,576 +6,388	+1%	+$1.1M	0.44%	50
2021 Q3	$81.1M	Sell	528,188 -9,768	-2%	-$1.5M	0.42%	57
2021 Q2	$83.3M	Sell	537,956 -1,606	-0.3%	-$249K	0.43%	53
2021 Q1	$79.4M	Buy	539,562 +17,064	+3%	+$2.51M	0.43%	59
2020 Q4	$73.8M	Sell	522,498 -2,957	-0.6%	-$417K	0.41%	64
2020 Q3	$67.6M	Sell	525,455 -25,765	-5%	-$3.31M	0.41%	66
2020 Q2	$64.6M	Buy	551,220 +21,108	+4%	+$2.47M	0.39%	68
2020 Q1	$66.1M	Hold	530,112	–	–	0.3%	89
2019 Q4	$66.1M	Buy	530,112 +8,063	+2%	+$1.01M	0.3%	89
2019 Q3	$62.4K	Buy	522,049 +19,754	+4%	+$2.36K	0.29%	93
2019 Q2	$57.8K	Sell	502,295 -7,893	-2%	-$909	0.25%	109
2019 Q1	$55.9K	Sell	510,188 -40,728	-7%	-$4.47K	0.25%	110
2018 Q4	$54K	Sell	550,916 -15,478	-3%	-$1.52K	0.26%	103
2018 Q3	$62.7M	Buy	+566,394	New	+$62.7M	0.25%	101
2018 Q2	–	Sell	-574,347	Closed	-$58.6M	–	2331
2018 Q1	$58.6M	Hold	574,347	–	–	0.24%	103
2017 Q4	$58.6M	Sell	574,347 -19,214	-3%	-$1.96M	0.24%	103
2017 Q3	$56.3M	Sell	593,561 -24,599	-4%	-$2.33M	0.25%	112
2017 Q2	$55.6M	Hold	618,160	–	–	0.27%	98
2017 Q1	$55.6M	Sell	618,160 -18,049	-3%	-$1.62M	0.27%	98
2016 Q4	$54.2M	Sell	636,209 -6,239	-1%	-$531K	0.29%	88
2016 Q3	$53.9M	Sell	642,448 -10,660	-2%	-$895K	0.3%	84
2016 Q2	$54.4M	Buy	653,108 +7,550	+1%	+$628K	0.33%	76
2016 Q1	$52.5M	Sell	645,558 -37,291	-5%	-$3.03M	0.34%	73
2015 Q4	$53.1M	Sell	682,849 -3,184	-0.5%	-$248K	0.36%	62
2015 Q3	$50.6M	Sell	686,033 -30,239	-4%	-$2.23M	0.37%	65
2015 Q2	$56.3M	Sell	716,272 -50,176	-7%	-$3.94M	0.41%	52
2015 Q1	$61.7M	Sell	766,448 -6,872	-0.9%	-$553K	0.45%	41
2014 Q4	$62.8M	Buy	773,320 +56,056	+8%	+$4.55M	0.49%	34
2014 Q3	$55.2M	Buy	717,264 +186	+0%	+$14.3K	0.48%	42
2014 Q2	$55.9M	Buy	717,078 +5,219	+0.7%	+$407K	0.5%	41
2014 Q1	$53.6M	Buy	711,859 +16,285	+2%	+$1.23M	0.5%	44
2013 Q4	$52.3M	Buy	695,574 +32,449	+5%	+$2.44M	0.53%	42
2013 Q3	$46.2M	Buy	663,125 +20,081	+3%	+$1.4M	0.55%	43
2013 Q2	$42.6M	Buy	+643,044	New	+$42.6M	0.53%	46