GT
Glenmede Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $799M | Buy |
1,554,969
+78,184
| +5% | +$40.2M | 4.29% | 1 |
|
|
2024
Q4 | $796M | Buy |
1,476,785
+86,499
| +6% | +$46.6M | 4.06% | 2 |
|
|
2024
Q3 | $734M | Buy |
1,390,286
+44,627
| +3% | +$23.5M | 3.51% | 3 |
|
|
2024
Q2 | $673M | Buy |
1,345,659
+62,108
| +5% | +$31.1M | 3.41% | 3 |
|
|
2024
Q1 | $617M | Buy |
1,283,551
+14,540
| +1% | +$6.99M | 3.09% | 3 |
|
|
2023
Q4 | $554M | Buy |
1,269,011
+94,435
| +8% | +$41.2M | 2.88% | 4 |
|
|
2023
Q3 | $461M | Buy |
1,174,576
+7,968
| +0.7% | +$3.13M | 2.64% | 4 |
|
|
2023
Q2 | $439M | Hold |
1,166,608
| – | – | 2.49% | 4 |
|
|
2023
Q1 | $439M | Sell |
1,166,608
-54,541
| -4% | -$20.5M | 2.49% | 4 |
|
|
2022
Q4 | $429M | Buy |
1,221,149
+243,771
| +25% | +$85.6M | 2.52% | 4 |
|
|
2022
Q3 | $321M | Buy |
977,378
+26,446
| +3% | +$8.68M | 2.02% | 5 |
|
|
2022
Q2 | $330M | Buy |
950,932
+25,266
| +3% | +$8.76M | 1.93% | 5 |
|
|
2022
Q1 | $384M | Buy |
925,666
+31,047
| +3% | +$12.9M | 1.89% | 5 |
|
|
2021
Q4 | $391M | Buy |
894,619
+28,952
| +3% | +$12.6M | 1.86% | 5 |
|
|
2021
Q3 | $341M | Buy |
865,667
+17,038
| +2% | +$6.72M | 1.77% | 5 |
|
|
2021
Q2 | $334M | Sell |
848,629
-29,611
| -3% | -$11.7M | 1.73% | 6 |
|
|
2021
Q1 | $320M | Buy |
878,240
+41,407
| +5% | +$15.1M | 1.72% | 6 |
|
|
2020
Q4 | $288M | Buy |
836,833
+46,236
| +6% | +$15.9M | 1.58% | 6 |
|
|
2020
Q3 | $243M | Buy |
790,597
+16,185
| +2% | +$4.98M | 1.46% | 8 |
|
|
2020
Q2 | $219M | Buy |
774,412
+102,573
| +15% | +$29.1M | 1.34% | 8 |
|
|
2020
Q1 | $199M | Hold |
671,839
| – | – | 0.91% | 16 |
|
|
2019
Q4 | $199M | Buy |
671,839
+5,313
| +0.8% | +$1.57M | 0.91% | 16 |
|
|
2019
Q3 | $182K | Buy |
666,526
+43,868
| +7% | +$12K | 0.83% | 15 |
|
|
2019
Q2 | $168K | Buy |
622,658
+83,723
| +16% | +$22.5K | 0.74% | 23 |
|
|
2019
Q1 | $140K | Sell |
538,935
-28,946
| -5% | -$7.51K | 0.63% | 30 |
|
|
2018
Q4 | $131K | Buy |
567,881
+161,738
| +40% | +$37.2K | 0.64% | 27 |
|
|
2018
Q3 | $108M | Buy |
406,143
+376,143
| +1,254% | +$100M | 0.43% | 47 |
|
|
2018
Q2 | $7.49M | Sell |
30,000
-412,815
| -93% | -$103M | 0.03% | 402 |
|
|
2018
Q1 | $109M | Hold |
442,815
| – | – | 0.45% | 51 |
|
|
2017
Q4 | $109M | Sell |
442,815
-10,681
| -2% | -$2.62M | 0.45% | 51 |
|
|
2017
Q3 | $105M | Buy |
453,496
+57,334
| +14% | +$13.2M | 0.46% | 52 |
|
|
2017
Q2 | $85.7M | Hold |
396,162
| – | – | 0.41% | 55 |
|
|
2017
Q1 | $85.7M | Buy |
396,162
+3,654
| +0.9% | +$791K | 0.41% | 55 |
|
|
2016
Q4 | $80.6M | Buy |
392,508
+35,858
| +10% | +$7.36M | 0.44% | 53 |
|
|
2016
Q3 | $70.9M | Buy |
356,650
+85,020
| +31% | +$16.9M | 0.4% | 53 |
|
|
2016
Q2 | $52.2M | Buy |
271,630
+13,180
| +5% | +$2.53M | 0.32% | 79 |
|
|
2016
Q1 | $48.7M | Buy |
258,450
+5,282
| +2% | +$996K | 0.32% | 81 |
|
|
2015
Q4 | $47.3M | Buy |
253,168
+75,441
| +42% | +$14.1M | 0.32% | 77 |
|
|
2015
Q3 | $31.2M | Buy |
177,727
+28,103
| +19% | +$4.94M | 0.23% | 129 |
|
|
2015
Q2 | $28.3M | Buy |
149,624
+23,361
| +19% | +$4.41M | 0.2% | 157 |
|
|
2015
Q1 | $23.9M | Buy |
126,263
+1,246
| +1% | +$236K | 0.17% | 187 |
|
|
2014
Q4 | $23.6M | Buy |
125,017
+4,628
| +4% | +$872K | 0.18% | 163 |
|
|
2014
Q3 | $21.7M | Buy |
120,389
+16,482
| +16% | +$2.98M | 0.19% | 154 |
|
|
2014
Q2 | $18.6M | Buy |
103,907
+3,814
| +4% | +$684K | 0.17% | 185 |
|
|
2014
Q1 | $17.1M | Buy |
100,093
+36,748
| +58% | +$6.3M | 0.16% | 170 |
|
|
2013
Q4 | $10.7M | Sell |
63,345
-39,438
| -38% | -$6.67M | 0.11% | 254 |
|
|
2013
Q3 | $7.91M | Buy |
102,783
+17,293
| +20% | +$1.33M | 0.09% | 269 |
|
|
2013
Q2 | $6.27M | Buy |
+85,490
| New | +$6.27M | 0.08% | 283 |
|