Glenmede Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $31M | Sell |
119,789
-1,099
| -0.9% | -$284K | 0.17% | 122 |
|
|
2024
Q4 | $31.9M | Buy |
120,888
+1,196
| +1% | +$316K | 0.16% | 120 |
|
|
2024
Q3 | $31.6M | Buy |
119,692
+906
| +0.8% | +$239K | 0.15% | 133 |
|
|
2024
Q2 | $28.8M | Sell |
118,786
-3,112
| -3% | -$753K | 0.15% | 138 |
|
|
2024
Q1 | $30.5M | Buy |
121,898
+3,281
| +3% | +$820K | 0.15% | 139 |
|
|
2023
Q4 | $27.6M | Buy |
118,617
+9,414
| +9% | +$2.19M | 0.14% | 149 |
|
|
2023
Q3 | $22.7M | Buy |
109,203
+201
| +0.2% | +$41.9K | 0.13% | 167 |
|
|
2023
Q2 | $23M | Hold |
109,002
| – | – | 0.13% | 172 |
|
|
2023
Q1 | $23M | Buy |
109,002
+1,843
| +2% | +$389K | 0.13% | 172 |
|
|
2022
Q4 | $21.8M | Sell |
107,159
-1,736
| -2% | -$354K | 0.13% | 182 |
|
|
2022
Q3 | $20.5M | Sell |
108,895
-3,355
| -3% | -$631K | 0.13% | 179 |
|
|
2022
Q2 | $22.1M | Sell |
112,250
-15,688
| -12% | -$3.09M | 0.13% | 180 |
|
|
2022
Q1 | $30.4M | Buy |
127,938
+1,024
| +0.8% | +$244K | 0.15% | 155 |
|
|
2021
Q4 | $32.3M | Sell |
126,914
-7,391
| -6% | -$1.88M | 0.15% | 155 |
|
|
2021
Q3 | $31.8M | Sell |
134,305
-1,054
| -0.8% | -$250K | 0.16% | 146 |
|
|
2021
Q2 | $32.1M | Sell |
135,359
-5,289
| -4% | -$1.26M | 0.17% | 152 |
|
|
2021
Q1 | $31.1M | Buy |
140,648
+23,769
| +20% | +$5.26M | 0.17% | 151 |
|
|
2020
Q4 | $24.2M | Buy |
116,879
+5,986
| +5% | +$1.24M | 0.13% | 189 |
|
|
2020
Q3 | $19.5M | Sell |
110,893
-2,884
| -3% | -$508K | 0.12% | 199 |
|
|
2020
Q2 | $18.6M | Buy |
113,777
+64,505
| +131% | +$10.6M | 0.11% | 217 |
|
|
2020
Q1 | $8.78M | Hold |
49,272
| – | – | 0.04% | 380 |
|
|
2019
Q4 | $8.78M | Buy |
49,272
+9,798
| +25% | +$1.75M | 0.04% | 380 |
|
|
2019
Q3 | $6.62K | Buy |
39,474
+1,813
| +5% | +$304 | 0.03% | 401 |
|
|
2019
Q2 | $6.29K | Buy |
37,661
+392
| +1% | +$66 | 0.03% | 432 |
|
|
2019
Q1 | $5.99K | Buy |
37,269
+1,952
| +6% | +$314 | 0.03% | 437 |
|
|
2018
Q4 | $4.88K | Buy |
35,317
+8,027
| +29% | +$1.11K | 0.02% | 452 |
|
|
2018
Q3 | $4.48M | Buy |
+27,290
| New | +$4.48M | 0.02% | 515 |
|
|
2018
Q2 | – | Sell |
-27,342
| Closed | -$4.23M | – | 2334 |
|
|
2018
Q1 | $4.23M | Hold |
27,342
| – | – | 0.02% | 516 |
|
|
2017
Q4 | $4.23M | Buy |
27,342
+4,230
| +18% | +$655K | 0.02% | 516 |
|
|
2017
Q3 | $3.4M | Buy |
23,112
+3,714
| +19% | +$546K | 0.01% | 547 |
|
|
2017
Q2 | $2.7M | Hold |
19,398
| – | – | 0.01% | 591 |
|
|
2017
Q1 | $2.7M | Sell |
19,398
-1,515
| -7% | -$211K | 0.01% | 591 |
|
|
2016
Q4 | $2.75M | Buy |
20,913
+750
| +4% | +$98.7K | 0.02% | 572 |
|
|
2016
Q3 | $2.61M | Buy |
20,163
+10
| +0% | +$1.29K | 0.01% | 580 |
|
|
2016
Q2 | $2.49M | Buy |
20,153
+6,713
| +50% | +$829K | 0.02% | 578 |
|
|
2016
Q1 | $1.63M | Sell |
13,440
-683
| -5% | -$82.7K | 0.01% | 656 |
|
|
2015
Q4 | $1.7M | Sell |
14,123
-1,460
| -9% | -$175K | 0.01% | 646 |
|
|
2015
Q3 | $1.82M | Buy |
15,583
+3,579
| +30% | +$417K | 0.01% | 611 |
|
|
2015
Q2 | $1.53M | Buy |
12,004
+3,006
| +33% | +$383K | 0.01% | 668 |
|
|
2015
Q1 | $1.19M | Sell |
8,998
-5,754
| -39% | -$763K | 0.01% | 718 |
|
|
2014
Q4 | $1.82M | Buy |
14,752
+5,981
| +68% | +$739K | 0.01% | 599 |
|
|
2014
Q3 | $1.03M | Buy |
8,771
+1,572
| +22% | +$184K | 0.01% | 685 |
|
|
2014
Q2 | $853K | Sell |
7,199
-226
| -3% | -$26.8K | 0.01% | 732 |
|
|
2014
Q1 | $842K | Buy |
7,425
+18
| +0.2% | +$2.04K | 0.01% | 740 |
|
|
2013
Q4 | $814K | Buy |
7,407
+1,020
| +16% | +$112K | 0.01% | 730 |
|
|
2013
Q3 | $653K | Buy |
6,387
+66
| +1% | +$6.75K | 0.01% | 760 |
|
|
2013
Q2 | $601K | Buy |
+6,321
| New | +$601K | 0.01% | 735 |
|