Glenmede Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $463K | Sell |
4,005
-565
| -12% | -$65.3K | ﹤0.01% | 934 |
|
|
2024
Q4 | $523K | Hold |
4,570
| – | – | ﹤0.01% | 922 |
|
|
2024
Q3 | $576K | Sell |
4,570
-252
| -5% | -$31.7K | ﹤0.01% | 891 |
|
|
2024
Q2 | $567K | Sell |
4,822
-152
| -3% | -$17.9K | ﹤0.01% | 860 |
|
|
2024
Q1 | $581K | Hold |
4,974
| – | – | ﹤0.01% | 874 |
|
|
2023
Q4 | $572K | Buy |
4,974
+2,740
| +123% | +$315K | ﹤0.01% | 855 |
|
|
2023
Q3 | $237K | Sell |
2,234
-137
| -6% | -$14.5K | ﹤0.01% | 1060 |
|
|
2023
Q2 | $259K | Hold |
2,371
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q1 | $259K | Buy |
2,371
+225
| +10% | +$24.6K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $221K | Sell |
2,146
-2,842
| -57% | -$292K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $462K | Sell |
4,988
-1,298
| -21% | -$120K | ﹤0.01% | 837 |
|
|
2022
Q2 | $647K | Sell |
6,286
-1,624
| -21% | -$167K | ﹤0.01% | 785 |
|
|
2022
Q1 | $978K | Sell |
7,910
-2,310
| -23% | -$286K | ﹤0.01% | 729 |
|
|
2021
Q4 | $1.37M | Hold |
10,220
| – | – | 0.01% | 665 |
|
|
2021
Q3 | $1.37M | Buy |
10,220
+35
| +0.3% | +$4.68K | 0.01% | 617 |
|
|
2021
Q2 | $1.39M | Buy |
10,185
+5,511
| +118% | +$752K | 0.01% | 613 |
|
|
2021
Q1 | $599K | Buy |
4,674
+632
| +16% | +$81K | ﹤0.01% | 797 |
|
|
2020
Q4 | $491K | Buy |
4,042
+1,243
| +44% | +$151K | ﹤0.01% | 847 |
|
|
2020
Q3 | $294K | Sell |
2,799
-2,715
| -49% | -$285K | ﹤0.01% | 928 |
|
|
2020
Q2 | $532K | Buy |
5,514
+2,026
| +58% | +$195K | ﹤0.01% | 752 |
|
|
2020
Q1 | $386K | Hold |
3,488
| – | – | ﹤0.01% | 978 |
|
|
2019
Q4 | $386K | Buy |
3,488
+1,730
| +98% | +$191K | ﹤0.01% | 978 |
|
|
2019
Q3 | $178 | Buy |
1,758
+124
| +8% | +$13 | ﹤0.01% | 1215 |
|
|
2019
Q2 | $171 | Buy |
1,634
+121
| +8% | +$13 | ﹤0.01% | 1215 |
|
|
2019
Q1 | $157 | Sell |
1,513
-626
| -29% | -$65 | ﹤0.01% | 1261 |
|
|
2018
Q4 | $201 | Buy |
+2,139
| New | +$201 | ﹤0.01% | 1115 |
|
|
2018
Q2 | – | Sell |
-1,519
| Closed | -$180K | – | 2341 |
|
|
2018
Q1 | $180K | Hold |
1,519
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q4 | $180K | Buy |
1,519
+544
| +56% | +$64.5K | ﹤0.01% | 1212 |
|
|
2017
Q3 | $111K | Hold |
975
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q2 | $99K | Hold |
975
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q1 | $99K | Hold |
975
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q4 | $91K | Hold |
975
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q3 | $96K | Hold |
975
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q2 | $89K | Hold |
975
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q1 | $91K | Buy |
+975
| New | +$91K | ﹤0.01% | 1347 |
|
|
2015
Q4 | – | Sell |
-743
| Closed | -$67K | – | 2786 |
|
|
2015
Q3 | $67K | Buy |
743
+66
| +10% | +$5.95K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $68K | Buy |
+677
| New | +$68K | ﹤0.01% | 1527 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$190K | – | 2540 |
|
|
2014
Q4 | $190K | Buy |
+2,000
| New | +$190K | ﹤0.01% | 1316 |
|
|
2013
Q3 | – | Sell |
-65
| Closed | -$5K | – | 2269 |
|
|
2013
Q2 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 2003 |
|