GT
Glenmede Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $80.3M | Sell |
887,317
-7,158
| -0.8% | -$648K | 0.43% | 51 |
|
|
2024
Q4 | $79.7M | Sell |
894,475
-44,185
| -5% | -$3.94M | 0.41% | 57 |
|
|
2024
Q3 | $91.4M | Buy |
938,660
+61,960
| +7% | +$6.04M | 0.44% | 51 |
|
|
2024
Q2 | $73.4M | Sell |
876,700
-505,208
| -37% | -$42.3M | 0.37% | 65 |
|
|
2024
Q1 | $120M | Sell |
1,381,908
-84,866
| -6% | -$7.34M | 0.6% | 32 |
|
|
2023
Q4 | $130M | Sell |
1,466,774
-107,405
| -7% | -$9.49M | 0.67% | 26 |
|
|
2023
Q3 | $119M | Buy |
1,574,179
+51,760
| +3% | +$3.92M | 0.68% | 26 |
|
|
2023
Q2 | $126M | Hold |
1,522,419
| – | – | 0.72% | 25 |
|
|
2023
Q1 | $126M | Sell |
1,522,419
-33,603
| -2% | -$2.79M | 0.72% | 25 |
|
|
2022
Q4 | $128M | Sell |
1,556,022
-78,019
| -5% | -$6.44M | 0.75% | 23 |
|
|
2022
Q3 | $131M | Buy |
1,634,041
+21,491
| +1% | +$1.72M | 0.83% | 18 |
|
|
2022
Q2 | $147M | Buy |
1,612,550
+131,946
| +9% | +$12M | 0.86% | 15 |
|
|
2022
Q1 | $160M | Buy |
1,480,604
+54,055
| +4% | +$5.86M | 0.79% | 19 |
|
|
2021
Q4 | $165M | Buy |
1,426,549
+67,609
| +5% | +$7.84M | 0.79% | 20 |
|
|
2021
Q3 | $138M | Buy |
1,358,940
+27,371
| +2% | +$2.79M | 0.72% | 24 |
|
|
2021
Q2 | $136M | Buy |
1,331,569
+29,500
| +2% | +$3M | 0.7% | 25 |
|
|
2021
Q1 | $120M | Buy |
1,302,069
+16,379
| +1% | +$1.5M | 0.64% | 27 |
|
|
2020
Q4 | $109M | Sell |
1,285,690
-50,640
| -4% | -$4.3M | 0.6% | 32 |
|
|
2020
Q3 | $106M | Buy |
1,336,330
+92,975
| +7% | +$7.34M | 0.63% | 35 |
|
|
2020
Q2 | $97.6M | Buy |
1,243,355
+278,885
| +29% | +$21.9M | 0.6% | 42 |
|
|
2020
Q1 | $89.5M | Hold |
964,470
| – | – | 0.41% | 58 |
|
|
2019
Q4 | $89.5M | Buy |
964,470
+66,363
| +7% | +$6.16M | 0.41% | 58 |
|
|
2019
Q3 | $83.7K | Buy |
898,107
+88,978
| +11% | +$8.3K | 0.38% | 69 |
|
|
2019
Q2 | $70.7K | Buy |
809,129
+83,090
| +11% | +$7.26K | 0.31% | 82 |
|
|
2019
Q1 | $63.1K | Buy |
726,039
+22,466
| +3% | +$1.95K | 0.29% | 92 |
|
|
2018
Q4 | $52.5K | Buy |
703,573
+63,574
| +10% | +$4.74K | 0.26% | 108 |
|
|
2018
Q3 | $51.6M | Buy |
+639,999
| New | +$51.6M | 0.21% | 141 |
|
|
2018
Q2 | – | Sell |
-529,030
| Closed | -$43.9M | – | 2333 |
|
|
2018
Q1 | $43.9M | Hold |
529,030
| – | – | 0.18% | 169 |
|
|
2017
Q4 | $43.9M | Buy |
529,030
+263,568
| +99% | +$21.9M | 0.18% | 169 |
|
|
2017
Q3 | $22.1M | Buy |
265,462
+182,356
| +219% | +$15.2M | 0.1% | 276 |
|
|
2017
Q2 | $6.86M | Hold |
83,106
| – | – | 0.03% | 418 |
|
|
2017
Q1 | $6.86M | Buy |
83,106
+5,447
| +7% | +$450K | 0.03% | 418 |
|
|
2016
Q4 | $6.41M | Buy |
77,659
+10,843
| +16% | +$895K | 0.03% | 431 |
|
|
2016
Q3 | $5.79M | Sell |
66,816
-992
| -1% | -$86K | 0.03% | 450 |
|
|
2016
Q2 | $6.01M | Sell |
67,808
-2,547
| -4% | -$226K | 0.04% | 431 |
|
|
2016
Q1 | $5.89M | Sell |
70,355
-3,746
| -5% | -$314K | 0.04% | 411 |
|
|
2015
Q4 | $5.91M | Buy |
74,101
+2,365
| +3% | +$189K | 0.04% | 401 |
|
|
2015
Q3 | $5.42M | Sell |
71,736
-36
| -0.1% | -$2.72K | 0.04% | 394 |
|
|
2015
Q2 | $5.36M | Sell |
71,772
-191
| -0.3% | -$14.3K | 0.04% | 406 |
|
|
2015
Q1 | $6.07M | Buy |
71,963
+2,717
| +4% | +$229K | 0.04% | 409 |
|
|
2014
Q4 | $5.61M | Buy |
69,246
+3,267
| +5% | +$265K | 0.04% | 412 |
|
|
2014
Q3 | $4.74M | Buy |
65,979
+2,342
| +4% | +$168K | 0.04% | 413 |
|
|
2014
Q2 | $4.76M | Buy |
63,637
+3,210
| +5% | +$240K | 0.04% | 415 |
|
|
2014
Q1 | $4.27M | Buy |
60,427
+41,119
| +213% | +$2.9M | 0.04% | 427 |
|
|
2013
Q4 | $1.25M | Buy |
19,308
+3,357
| +21% | +$217K | 0.01% | 623 |
|
|
2013
Q3 | $1.05M | Buy |
15,951
+1,675
| +12% | +$111K | 0.01% | 645 |
|
|
2013
Q2 | $980K | Buy |
+14,276
| New | +$980K | 0.01% | 633 |
|