Glenmede Trust’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1M | Buy |
4,054
+930
| +30% | +$230K | 0.01% | 698 |
|
|
2024
Q4 | $795K | Sell |
3,124
-130
| -4% | -$33.1K | ﹤0.01% | 793 |
|
|
2024
Q3 | $846K | Buy |
3,254
+46
| +1% | +$12K | ﹤0.01% | 766 |
|
|
2024
Q2 | $755K | Hold |
3,208
| – | – | ﹤0.01% | 770 |
|
|
2024
Q1 | $783K | Hold |
3,208
| – | – | ﹤0.01% | 777 |
|
|
2023
Q4 | $707K | Hold |
3,208
| – | – | ﹤0.01% | 796 |
|
|
2023
Q3 | $625K | Hold |
3,208
| – | – | ﹤0.01% | 776 |
|
|
2023
Q2 | $611K | Hold |
3,208
| – | – | ﹤0.01% | 782 |
|
|
2023
Q1 | $611K | Sell |
3,208
-92
| -3% | -$17.5K | ﹤0.01% | 785 |
|
|
2022
Q4 | $603K | Buy |
3,300
+2,392
| +263% | +$437K | ﹤0.01% | 791 |
|
|
2022
Q3 | $143K | Sell |
908
-170
| -16% | -$26.8K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $176K | Buy |
1,078
+115
| +12% | +$18.8K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $187K | Hold |
963
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q4 | $195K | Hold |
963
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q3 | $180K | Sell |
963
-94
| -9% | -$17.6K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $207K | Buy |
1,057
+892
| +541% | +$175K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $31K | Buy |
165
+110
| +200% | +$20.7K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $9K | Hold |
55
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q2 | $7K | Sell |
55
-7
| -11% | -$891 | ﹤0.01% | 2004 |
|
|
2020
Q1 | $9K | Hold |
62
| – | – | ﹤0.01% | 2482 |
|
|
2019
Q4 | $9K | Buy |
+62
| New | +$9K | ﹤0.01% | 2482 |
|
|
2019
Q1 | – | Sell |
-85
| Closed | -$10 | – | 3188 |
|
|
2018
Q4 | $10 | Buy |
+85
| New | +$10 | ﹤0.01% | 2286 |
|
|
2018
Q2 | – | Sell |
-85
| Closed | -$12K | – | 2332 |
|
|
2018
Q1 | $12K | Hold |
85
| – | – | ﹤0.01% | 2134 |
|
|
2017
Q4 | $12K | Buy |
+85
| New | +$12K | ﹤0.01% | 2134 |
|