Glenmede Trust’s Vanguard Russell 3000 ETF VTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.21M | Hold |
21,100
| – | – | 0.03% | 421 |
|
|
2024
Q4 | $5.48M | Hold |
21,100
| – | – | 0.03% | 411 |
|
|
2024
Q3 | $5.35M | Hold |
21,100
| – | – | 0.03% | 436 |
|
|
2024
Q2 | $5.06M | Hold |
21,100
| – | – | 0.03% | 433 |
|
|
2024
Q1 | $4.92M | Hold |
21,100
| – | – | 0.02% | 436 |
|
|
2023
Q4 | $4.49M | Buy |
21,100
+20,700
| +5,175% | +$4.41M | 0.02% | 435 |
|
|
2023
Q3 | $76.3K | Hold |
400
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q2 | $73.3K | Hold |
400
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q1 | $73.3K | Hold |
400
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q4 | $68.7K | Hold |
400
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q3 | $64K | Hold |
400
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q2 | $67K | Hold |
400
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q1 | $81K | Buy |
+400
| New | +$81K | ﹤0.01% | 1206 |
|