Glenmede Trust’s Vanguard Total World Stock ETF VT Stock Holding History

Glenmede Trust’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.6M	Buy	163,612 +16,905	+12%	+$2.43M	0.11%	160
2025 Q4	$20.7M	Buy	+146,707	New	+$20.5M	0.1%	172
2025 Q1	$12.3M	Buy	106,184 +52,571	+98%	+$6.29M	0.07%	306
2024 Q4	$6.3M	Buy	53,613 +24,606	+85%	+$2.95M	0.03%	399
2024 Q3	$3.47M	Buy	29,007 +801	+3%	+$92.1K	0.02%	482
2024 Q2	$3.18M	Buy	28,206 +4,863	+21%	+$536K	0.02%	485
2024 Q1	$2.58M	Sell	23,343 -92	-0.4%	-$9.73K	0.01%	526
2023 Q4	$2.41M	Buy	23,435 +60	+0.3%	+$5.77K	0.01%	518
2023 Q3	$2.18M	Sell	23,375 -28,023	-55%	-$2.72M	0.01%	506
2023 Q2	$4.73M	Hold	51,398	–	–	0.03%	413
2023 Q1	$4.73M	Buy	51,398 +921	+2%	+$83.4K	0.03%	413
2022 Q4	$4.35M	Sell	50,477 -31,675	-39%	-$2.71M	0.03%	426
2022 Q3	$6.48M	Buy	82,152 +2,108	+3%	+$185K	0.04%	379
2022 Q2	$6.83M	Buy	80,044 +1,664	+2%	+$154K	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%	+$625K	0.03%	395
2021 Q3	$6.28M	Buy	61,663 +3,564	+6%	+$374K	0.03%	392
2021 Q2	$6.02M	Buy	58,099 +17,241	+42%	+$1.76M	0.03%	391
2021 Q1	$3.97M	Buy	40,858 +691	+2%	+$66.4K	0.02%	421
2020 Q4	$3.72M	Sell	40,167 -2,410	-6%	-$209K	0.02%	434
2020 Q3	$3.43M	Buy	42,577 +15,115	+55%	+$1.21M	0.02%	423
2020 Q2	$2.05M	Sell	27,462 -78,081	-74%	-$5.5M	0.01%	487
2020 Q1	$8.55M	Hold	105,543	–	–	0.04%	386
2019 Q4	$8.55M	Buy	105,543 +90,477	+601%	+$7.04M	0.04%	386
2019 Q3	$1.13K	Buy	15,066 +1,515	+11%	+$113K	0.01%	713
2019 Q2	$1.02K	Sell	13,551 -899	-6%	-$66.6K	﹤0.01%	746
2019 Q1	$1.06K	Buy	+14,450	New	+$1.03M	﹤0.01%	737
2014 Q2	–	Sell	-7,788	Closed	-$464K	–	2393
2014 Q1	$464K	Buy	+7,788	New	+$457K	﹤0.01%	886
2013 Q4	–	Sell	-8,093	Closed	-$449K	–	2342
2013 Q3	$449K	Buy	+8,093	New	+$440K	0.01%	846