Glenmede Trust’s Vanguard Utilities ETF VPU Stock Holding History

Glenmede Trust’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$278K	Buy	1,626 +108	+7%	+$18.4K	﹤0.01%	1113
2024 Q4	$248K	Hold	1,518	–	–	﹤0.01%	1168
2024 Q3	$264K	Buy	1,518 +152	+11%	+$26.5K	﹤0.01%	1145
2024 Q2	$202K	Buy	1,366 +121	+10%	+$17.9K	﹤0.01%	1195
2024 Q1	$178K	Sell	1,245 -400	-24%	-$57K	﹤0.01%	1197
2023 Q4	$225K	Hold	1,645	–	–	﹤0.01%	1115
2023 Q3	$210K	Hold	1,645	–	–	﹤0.01%	1086
2023 Q2	$243K	Hold	1,645	–	–	﹤0.01%	1048
2023 Q1	$243K	Hold	1,645	–	–	﹤0.01%	1053
2022 Q4	$252K	Hold	1,645	–	–	﹤0.01%	1035
2022 Q3	$233K	Hold	1,645	–	–	﹤0.01%	1041
2022 Q2	$249K	Hold	1,645	–	–	﹤0.01%	1044
2022 Q1	$265K	Hold	1,645	–	–	﹤0.01%	1064
2021 Q4	$257K	Hold	1,645	–	–	﹤0.01%	1091
2021 Q3	$228K	Hold	1,645	–	–	﹤0.01%	1102
2021 Q2	$228K	Hold	1,645	–	–	﹤0.01%	1099
2021 Q1	$230K	Hold	1,645	–	–	﹤0.01%	1038
2020 Q4	$224K	Hold	1,645	–	–	﹤0.01%	1032
2020 Q3	$212K	Buy	1,645 +800	+95%	+$103K	﹤0.01%	1010
2020 Q2	$104K	Hold	845	–	–	﹤0.01%	1148
2020 Q1	$120K	Hold	845	–	–	﹤0.01%	1361
2019 Q4	$120K	Sell	845 -100	-11%	-$14.2K	﹤0.01%	1361
2019 Q3	$135	Sell	945 -100	-10%	-$14	﹤0.01%	1302
2019 Q2	$138	Buy	1,045 +375	+56%	+$50	﹤0.01%	1302
2019 Q1	$86	Hold	670	–	–	﹤0.01%	1459
2018 Q4	$78	Buy	+670	New	+$78	﹤0.01%	1427
2018 Q2	–	Sell	-870	Closed	-$101K	–	2338
2018 Q1	$101K	Hold	870	–	–	﹤0.01%	1395
2017 Q4	$101K	Hold	870	–	–	﹤0.01%	1395
2017 Q3	$101K	Buy	870 +288	+49%	+$33.4K	﹤0.01%	1418
2017 Q2	$65K	Hold	582	–	–	﹤0.01%	1508
2017 Q1	$65K	Sell	582 -400	-41%	-$44.7K	﹤0.01%	1508
2016 Q4	$105K	Buy	+982	New	+$105K	﹤0.01%	1387
2014 Q4	–	Sell	-1,973	Closed	-$180K	–	2616
2014 Q3	$180K	Buy	1,973 +473	+32%	+$43.2K	﹤0.01%	1212
2014 Q2	$145K	Hold	1,500	–	–	﹤0.01%	1287
2014 Q1	$135K	Hold	1,500	–	–	﹤0.01%	1315
2013 Q4	$124K	Hold	1,500	–	–	﹤0.01%	1326
2013 Q3	$122K	Buy	+1,500	New	+$122K	﹤0.01%	1303