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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $463K | Sell |
|
|||||
|
2024
Q4 | $523K | Hold |
|
|||||
|
2024
Q3 | $576K | Sell |
|
|||||
|
2024
Q2 | $567K | Sell |
|
|||||
|
2024
Q1 | $581K | Hold |
|
|||||
|
2023
Q4 | $572K | Buy |
|
|||||
|
2023
Q3 | $237K | Sell |
|
|||||
|
2023
Q2 | $259K | Hold |
|
|||||
|
2023
Q1 | $259K | Buy |
|
|||||
|
2022
Q4 | $221K | Sell |
|
|||||
|
2022
Q3 | $462K | Sell |
|
|||||
|
2022
Q2 | $647K | Sell |
|
|||||
|
2022
Q1 | $978K | Sell |
|
|||||
|
2021
Q4 | $1.37M | Hold |
|
|||||
|
2021
Q3 | $1.36M | Buy |
|
|||||
|
2021
Q2 | $1.39M | Buy |
|
|||||
|
2021
Q1 | $599K | Buy |
|
|||||
|
2020
Q4 | $491K | Buy |
|
|||||
|
2020
Q3 | $294K | Sell |
|
|||||
|
2020
Q2 | $532K | Buy |
|
|||||
|
2020
Q1 | $386K | Hold |
|
|||||
|
2019
Q4 | $386K | Buy |
|
|||||
|
2019
Q3 | $178 | Buy |
|
|||||
|
2019
Q2 | $171 | Buy |
|
|||||
|
2019
Q1 | $157 | Sell |
|
|||||
|
2018
Q4 | $201 | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $180K | Hold |
|
|||||
|
2017
Q4 | $180K | Buy |
|
|||||
|
2017
Q3 | $111K | Hold |
|
|||||
|
2017
Q2 | $99K | Hold |
|
|||||
|
2017
Q1 | $99K | Hold |
|
|||||
|
2016
Q4 | $91K | Hold |
|
|||||
|
2016
Q3 | $96K | Hold |
|
|||||
|
2016
Q2 | $89K | Hold |
|
|||||
|
2016
Q1 | $91K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $67K | Buy |
|
|||||
|
2015
Q2 | $68K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $190K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $5K | Buy |
|