Glenmede Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $140M | Sell |
509,067
-32,679
| -6% | -$8.98M | 0.75% | 26 |
|
|
2024
Q4 | $157M | Sell |
541,746
-14,906
| -3% | -$4.32M | 0.8% | 20 |
|
|
2024
Q3 | $158M | Sell |
556,652
-3,228
| -0.6% | -$914K | 0.75% | 24 |
|
|
2024
Q2 | $150M | Buy |
559,880
+3,276
| +0.6% | +$876K | 0.76% | 24 |
|
|
2024
Q1 | $145M | Sell |
556,604
-3,272
| -0.6% | -$850K | 0.73% | 23 |
|
|
2023
Q4 | $133M | Buy |
559,876
+3,543
| +0.6% | +$840K | 0.69% | 25 |
|
|
2023
Q3 | $118M | Buy |
556,333
+3,360
| +0.6% | +$714K | 0.68% | 27 |
|
|
2023
Q2 | $113M | Hold |
552,973
| – | – | 0.64% | 30 |
|
|
2023
Q1 | $113M | Sell |
552,973
-6,664
| -1% | -$1.36M | 0.64% | 30 |
|
|
2022
Q4 | $107M | Sell |
559,637
-12,481
| -2% | -$2.39M | 0.63% | 32 |
|
|
2022
Q3 | $103M | Buy |
572,118
+9,767
| +2% | +$1.75M | 0.65% | 29 |
|
|
2022
Q2 | $106M | Buy |
562,351
+337,801
| +150% | +$63.7M | 0.62% | 33 |
|
|
2022
Q1 | $51.1M | Buy |
224,550
+14,965
| +7% | +$3.41M | 0.25% | 102 |
|
|
2021
Q4 | $50.6M | Buy |
209,585
+10,996
| +6% | +$2.65M | 0.24% | 103 |
|
|
2021
Q3 | $44.1M | Sell |
198,589
-297
| -0.1% | -$66K | 0.23% | 108 |
|
|
2021
Q2 | $44.3M | Buy |
198,886
+8,520
| +4% | +$1.9M | 0.23% | 109 |
|
|
2021
Q1 | $39.3M | Buy |
190,366
+16,947
| +10% | +$3.5M | 0.21% | 128 |
|
|
2020
Q4 | $33.8M | Buy |
173,419
+3,687
| +2% | +$718K | 0.19% | 131 |
|
|
2020
Q3 | $28.9M | Buy |
169,732
+16,382
| +11% | +$2.79M | 0.17% | 142 |
|
|
2020
Q2 | $24M | Sell |
153,350
-26,876
| -15% | -$4.21M | 0.15% | 163 |
|
|
2020
Q1 | $29.5M | Hold |
180,226
| – | – | 0.13% | 211 |
|
|
2019
Q4 | $29.5M | Buy |
180,226
+29,098
| +19% | +$4.76M | 0.13% | 211 |
|
|
2019
Q3 | $22.8K | Sell |
151,128
-14,687
| -9% | -$2.22K | 0.1% | 259 |
|
|
2019
Q2 | $24.9K | Buy |
165,815
+5,852
| +4% | +$878 | 0.11% | 260 |
|
|
2019
Q1 | $23.1K | Sell |
159,963
-36,522
| -19% | -$5.29K | 0.1% | 281 |
|
|
2018
Q4 | $25.1K | Buy |
196,485
+86,151
| +78% | +$11K | 0.12% | 243 |
|
|
2018
Q3 | $16.5M | Buy |
+110,334
| New | +$16.5M | 0.07% | 335 |
|
|
2018
Q2 | – | Sell |
-123,349
| Closed | -$16.9M | – | 2342 |
|
|
2018
Q1 | $16.9M | Hold |
123,349
| – | – | 0.07% | 323 |
|
|
2017
Q4 | $16.9M | Buy |
123,349
+9,793
| +9% | +$1.34M | 0.07% | 323 |
|
|
2017
Q3 | $14.7M | Sell |
113,556
-5,469
| -5% | -$708K | 0.06% | 330 |
|
|
2017
Q2 | $14.4M | Hold |
119,025
| – | – | 0.07% | 323 |
|
|
2017
Q1 | $14.4M | Sell |
119,025
-5,058
| -4% | -$614K | 0.07% | 323 |
|
|
2016
Q4 | $14.3M | Buy |
124,083
+525
| +0.4% | +$60.5K | 0.08% | 328 |
|
|
2016
Q3 | $13.8M | Sell |
123,558
-17,010
| -12% | -$1.89M | 0.08% | 330 |
|
|
2016
Q2 | $15.1M | Sell |
140,568
-6,554
| -4% | -$702K | 0.09% | 308 |
|
|
2016
Q1 | $15.4M | Sell |
147,122
-13,412
| -8% | -$1.41M | 0.1% | 292 |
|
|
2015
Q4 | $16.7M | Buy |
160,534
+13,261
| +9% | +$1.38M | 0.11% | 279 |
|
|
2015
Q3 | $14.5M | Sell |
147,273
-1,778
| -1% | -$176K | 0.11% | 293 |
|
|
2015
Q2 | $16M | Sell |
149,051
-8,979
| -6% | -$961K | 0.12% | 280 |
|
|
2015
Q1 | $16.9M | Sell |
158,030
-31,391
| -17% | -$3.37M | 0.12% | 267 |
|
|
2014
Q4 | $20.1M | Buy |
189,421
+63,380
| +50% | +$6.72M | 0.16% | 210 |
|
|
2014
Q3 | $12.8M | Sell |
126,041
-117
| -0.1% | -$11.8K | 0.11% | 270 |
|
|
2014
Q2 | $12.8M | Buy |
126,158
+165
| +0.1% | +$16.8K | 0.12% | 256 |
|
|
2014
Q1 | $12.3M | Buy |
125,993
+15
| +0% | +$1.46K | 0.11% | 256 |
|
|
2013
Q4 | $12.1M | Buy |
125,978
+333
| +0.3% | +$31.9K | 0.12% | 228 |
|
|
2013
Q3 | $11M | Buy |
125,645
+4,089
| +3% | +$358K | 0.13% | 204 |
|
|
2013
Q2 | $10M | Buy |
+121,556
| New | +$10M | 0.13% | 171 |
|