Glenmede Trust’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$249K	Hold	745	–	–	﹤0.01%	1145
2024 Q4	$273K	Sell	745 -31	-4%	-$11.3K	﹤0.01%	1134
2024 Q3	$268K	Hold	776	–	–	﹤0.01%	1141
2024 Q2	$259K	Hold	776	–	–	﹤0.01%	1104
2024 Q1	$236K	Hold	776	–	–	﹤0.01%	1126
2023 Q4	$210K	Buy	776 +489	+170%	+$132K	﹤0.01%	1136
2023 Q3	$70.8K	Hold	287	–	–	﹤0.01%	1158
2023 Q2	$66.1K	Hold	287	–	–	﹤0.01%	1177
2023 Q1	$66.1K	Hold	287	–	–	﹤0.01%	1183
2022 Q4	$60.5K	Hold	287	–	–	﹤0.01%	1183
2022 Q3	$59K	Hold	287	–	–	﹤0.01%	1171
2022 Q2	$62K	Hold	287	–	–	﹤0.01%	1179
2022 Q1	$79K	Buy	+287	New	+$79K	﹤0.01%	1210
2020 Q4	–	Sell	-287	Closed	-$59K	–	2230
2020 Q3	$59K	Hold	287	–	–	﹤0.01%	1300
2020 Q2	$53K	Hold	287	–	–	﹤0.01%	1306
2020 Q1	$50K	Hold	287	–	–	﹤0.01%	1698
2019 Q4	$50K	Hold	287	–	–	﹤0.01%	1698
2019 Q3	$46	Hold	287	–	–	﹤0.01%	1695
2019 Q2	$46	Hold	287	–	–	﹤0.01%	1716
2019 Q1	$44	Hold	287	–	–	﹤0.01%	1742
2018 Q4	$38	Buy	+287	New	+$38	﹤0.01%	1712
2018 Q2	–	Sell	-287	Closed	-$39K	–	2335
2018 Q1	$39K	Hold	287	–	–	﹤0.01%	1727
2017 Q4	$39K	Hold	287	–	–	﹤0.01%	1727
2017 Q3	$36K	Hold	287	–	–	﹤0.01%	1765
2017 Q2	$33K	Hold	287	–	–	﹤0.01%	1747
2017 Q1	$33K	Hold	287	–	–	﹤0.01%	1747
2016 Q4	$31K	Hold	287	–	–	﹤0.01%	1767
2016 Q3	$31K	Hold	287	–	–	﹤0.01%	1789
2016 Q2	$30K	Hold	287	–	–	﹤0.01%	1758
2016 Q1	$29K	Buy	+287	New	+$29K	﹤0.01%	1696
2015 Q4	–	Sell	-287	Closed	-$27K	–	2782
2015 Q3	$27K	Hold	287	–	–	﹤0.01%	1797
2015 Q2	$29K	Hold	287	–	–	﹤0.01%	1789
2015 Q1	$29K	Hold	287	–	–	﹤0.01%	1841
2014 Q4	$28K	Hold	287	–	–	﹤0.01%	1918
2014 Q3	$27K	Buy	+287	New	+$27K	﹤0.01%	1872