Glenmede Trust’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,031
| Closed | – | – | 3017 |
|
|
2017
Q2 | $0 | Hold |
3,031
| – | – | ﹤0.01% | 2765 |
|
|
2017
Q1 | $0 | Hold |
3,031
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q4 | $2K | Hold |
3,031
| – | – | ﹤0.01% | 2376 |
|
|
2016
Q3 | $2K | Hold |
3,031
| – | – | ﹤0.01% | 2431 |
|
|
2016
Q2 | $4K | Hold |
3,031
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q1 | $4K | Hold |
3,031
| – | – | ﹤0.01% | 2303 |
|
|
2015
Q4 | $8K | Buy |
3,031
+31
| +1% | +$82 | ﹤0.01% | 2151 |
|
|
2015
Q3 | $22K | Hold |
3,000
| – | – | ﹤0.01% | 1882 |
|
|
2015
Q2 | $44K | Hold |
3,000
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q1 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 1745 |
|
|
2014
Q4 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q3 | $82K | Hold |
3,000
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q2 | $96K | Hold |
3,000
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q1 | $89K | Hold |
3,000
| – | – | ﹤0.01% | 1467 |
|
|
2013
Q4 | $88K | Hold |
3,000
| – | – | ﹤0.01% | 1468 |
|
|
2013
Q3 | $83K | Sell |
3,000
-9,000
| -75% | -$249K | ﹤0.01% | 1449 |
|
|
2013
Q2 | $334K | Buy |
+12,000
| New | +$334K | ﹤0.01% | 912 |
|