Glenmede Trust’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.3M | Buy |
106,184
+52,571
| +98% | +$6.1M | 0.07% | 306 |
|
|
2024
Q4 | $6.3M | Buy |
53,613
+24,606
| +85% | +$2.89M | 0.03% | 399 |
|
|
2024
Q3 | $3.47M | Buy |
29,007
+801
| +3% | +$95.9K | 0.02% | 482 |
|
|
2024
Q2 | $3.18M | Buy |
28,206
+4,863
| +21% | +$548K | 0.02% | 485 |
|
|
2024
Q1 | $2.58M | Sell |
23,343
-92
| -0.4% | -$10.2K | 0.01% | 526 |
|
|
2023
Q4 | $2.41M | Buy |
23,435
+60
| +0.3% | +$6.17K | 0.01% | 518 |
|
|
2023
Q3 | $2.18M | Sell |
23,375
-28,023
| -55% | -$2.61M | 0.01% | 506 |
|
|
2023
Q2 | $4.73M | Hold |
51,398
| – | – | 0.03% | 413 |
|
|
2023
Q1 | $4.73M | Buy |
51,398
+921
| +2% | +$84.8K | 0.03% | 413 |
|
|
2022
Q4 | $4.35M | Sell |
50,477
-31,675
| -39% | -$2.73M | 0.03% | 426 |
|
|
2022
Q3 | $6.48M | Buy |
82,152
+2,108
| +3% | +$166K | 0.04% | 379 |
|
|
2022
Q2 | $6.83M | Buy |
80,044
+1,664
| +2% | +$142K | 0.04% | 384 |
|
|
2022
Q1 | $7.94M | Buy |
78,380
+10,832
| +16% | +$1.1M | 0.04% | 392 |
|
|
2021
Q4 | $7.26M | Buy |
67,548
+5,885
| +10% | +$632K | 0.03% | 395 |
|
|
2021
Q3 | $6.28M | Buy |
61,663
+3,564
| +6% | +$363K | 0.03% | 392 |
|
|
2021
Q2 | $6.02M | Buy |
58,099
+17,241
| +42% | +$1.79M | 0.03% | 391 |
|
|
2021
Q1 | $3.97M | Buy |
40,858
+691
| +2% | +$67.2K | 0.02% | 421 |
|
|
2020
Q4 | $3.72M | Sell |
40,167
-2,410
| -6% | -$223K | 0.02% | 434 |
|
|
2020
Q3 | $3.43M | Buy |
42,577
+15,115
| +55% | +$1.22M | 0.02% | 423 |
|
|
2020
Q2 | $2.05M | Sell |
27,462
-78,081
| -74% | -$5.84M | 0.01% | 487 |
|
|
2020
Q1 | $8.55M | Hold |
105,543
| – | – | 0.04% | 386 |
|
|
2019
Q4 | $8.55M | Buy |
105,543
+90,477
| +601% | +$7.33M | 0.04% | 386 |
|
|
2019
Q3 | $1.13K | Buy |
15,066
+1,515
| +11% | +$113 | 0.01% | 713 |
|
|
2019
Q2 | $1.02K | Sell |
13,551
-899
| -6% | -$67 | ﹤0.01% | 746 |
|
|
2019
Q1 | $1.06K | Buy |
+14,450
| New | +$1.06K | ﹤0.01% | 737 |
|
|
2014
Q2 | – | Sell |
-7,788
| Closed | -$464K | – | 2394 |
|
|
2014
Q1 | $464K | Buy |
+7,788
| New | +$464K | ﹤0.01% | 886 |
|
|
2013
Q4 | – | Sell |
-8,093
| Closed | -$449K | – | 2343 |
|
|
2013
Q3 | $449K | Buy |
+8,093
| New | +$449K | 0.01% | 846 |
|