Glenmede Trust’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11
| Closed | -$2.1K | – | 1462 |
|
|
2024
Q3 | $2.1K | Hold |
11
| – | – | ﹤0.01% | 1382 |
|
|
2024
Q2 | $1.93K | Hold |
11
| – | – | ﹤0.01% | 1349 |
|
|
2024
Q1 | $1.99K | Hold |
11
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q4 | $1.85K | Hold |
11
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q3 | $1.64K | Sell |
11
-9
| -45% | -$1.34K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $2.93K | Hold |
20
| – | – | ﹤0.01% | 1270 |
|
|
2023
Q1 | $2.93K | Hold |
20
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q4 | $2.8K | Hold |
20
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q1 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 1311 |
|