Glenmede Trust’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $138K | Sell |
1,907
-1,111
| -37% | -$80.5K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $214K | Hold |
3,018
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q3 | $237K | Hold |
3,018
| – | – | ﹤0.01% | 1182 |
|
|
2024
Q2 | $224K | Sell |
3,018
-347
| -10% | -$25.7K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $256K | Hold |
3,365
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q4 | $242K | Buy |
3,365
+2,765
| +461% | +$199K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $40.1K | Sell |
600
-1,850
| -76% | -$124K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $166K | Hold |
2,450
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q1 | $166K | Sell |
2,450
-939
| -28% | -$63.7K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $218K | Sell |
3,389
-1,656
| -33% | -$107K | ﹤0.01% | 1080 |
|
|
2022
Q3 | $289K | Sell |
5,045
-3,500
| -41% | -$200K | ﹤0.01% | 976 |
|
|
2022
Q2 | $542K | Sell |
8,545
-96
| -1% | -$6.09K | ﹤0.01% | 832 |
|
|
2022
Q1 | $639K | Hold |
8,641
| – | – | ﹤0.01% | 831 |
|
|
2021
Q4 | $674K | Hold |
8,641
| – | – | ﹤0.01% | 843 |
|
|
2021
Q3 | $700K | Buy |
8,641
+1,862
| +27% | +$151K | ﹤0.01% | 799 |
|
|
2021
Q2 | $557K | Hold |
6,779
| – | – | ﹤0.01% | 858 |
|
|
2021
Q1 | $553K | Hold |
6,779
| – | – | ﹤0.01% | 821 |
|
|
2020
Q4 | $539K | Sell |
6,779
-936
| -12% | -$74.4K | ﹤0.01% | 825 |
|
|
2020
Q3 | $525K | Sell |
7,715
-101
| -1% | -$6.87K | ﹤0.01% | 770 |
|
|
2020
Q2 | $497K | Buy |
7,816
+1,373
| +21% | +$87.3K | ﹤0.01% | 768 |
|
|
2020
Q1 | $447K | Hold |
6,443
| – | – | ﹤0.01% | 936 |
|
|
2019
Q4 | $447K | Buy |
6,443
+2,965
| +85% | +$206K | ﹤0.01% | 936 |
|
|
2019
Q3 | $229 | Buy |
3,478
+1,138
| +49% | +$75 | ﹤0.01% | 1114 |
|
|
2019
Q2 | $153 | Sell |
2,340
-1,398
| -37% | -$91 | ﹤0.01% | 1258 |
|
|
2019
Q1 | $246 | Buy |
3,738
+462
| +14% | +$30 | ﹤0.01% | 1104 |
|
|
2018
Q4 | $198 | Buy |
+3,276
| New | +$198 | ﹤0.01% | 1123 |
|
|
2018
Q2 | – | Sell |
-2,725
| Closed | -$198K | – | 2337 |
|
|
2018
Q1 | $198K | Hold |
2,725
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q4 | $198K | Buy |
2,725
+495
| +22% | +$36K | ﹤0.01% | 1187 |
|
|
2017
Q3 | $151K | Buy |
2,230
+1,453
| +187% | +$98.4K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $49K | Hold |
777
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q1 | $49K | Buy |
777
+77
| +11% | +$4.86K | ﹤0.01% | 1605 |
|
|
2016
Q4 | $40K | Hold |
700
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q3 | $42K | Hold |
700
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q2 | $39K | Hold |
700
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q1 | $38K | Hold |
700
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q4 | $39K | Hold |
700
| – | – | ﹤0.01% | 1651 |
|
|
2015
Q3 | $37K | Sell |
700
-57
| -8% | -$3.01K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $46K | Sell |
757
-1,088
| -59% | -$66.1K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $112K | Hold |
1,845
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q4 | $104K | Hold |
1,845
| – | – | ﹤0.01% | 1520 |
|
|
2014
Q3 | $108K | Hold |
1,845
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q2 | $114K | Buy |
1,845
+402
| +28% | +$24.8K | ﹤0.01% | 1356 |
|
|
2014
Q1 | $85K | Hold |
1,443
| – | – | ﹤0.01% | 1482 |
|
|
2013
Q4 | $88K | Buy |
+1,443
| New | +$88K | ﹤0.01% | 1465 |
|