Glenmede Trust’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$1.41K ﹤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% 1278
2022
Q1
$3K Buy
+20
New +$2.98K ﹤0.01% 1311

Other funds holding VOOV

Glenmede Trust's VOOV Position: Q4 2024 in Review

Glenmede Trust sold out of Vanguard S&P 500 Value ETF (VOOV) in Q4 2024, closing a stake of 11 shares — an estimated $2.1K sold.

Glenmede Trust first reported a position in VOOV in Q1 2022 and held it in 11 quarters. The position peaked at $3K in Q1 2022. 385 funds tracked by Wall St. Rank hold VOOV as of Q4 2024.

  • Glenmede Trust reported no remaining Vanguard S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
  • Glenmede Trust sold 11 Vanguard S&P 500 Value ETF shares in Q4 2024, an estimated $2.1K.
  • Glenmede Trust first reported a position in Vanguard S&P 500 Value ETF in Q1 2022 and held it in 11 quarters.
  • Glenmede Trust's Vanguard S&P 500 Value ETF position peaked at $3K in Q1 2022.
  • 385 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2024.

Based on Glenmede Trust's 13F filing for Q4 2024, filed 14 Feb 2025.