Glenmede Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $35.9M | Sell |
207,863
-433
| -0.2% | -$74.8K | 0.19% | 111 |
|
|
2024
Q4 | $35.3M | Sell |
208,296
-14,349
| -6% | -$2.43M | 0.18% | 114 |
|
|
2024
Q3 | $38.9M | Buy |
222,645
+6,896
| +3% | +$1.2M | 0.19% | 107 |
|
|
2024
Q2 | $34.6M | Sell |
215,749
-5,830
| -3% | -$935K | 0.18% | 114 |
|
|
2024
Q1 | $36.1M | Sell |
221,579
-22,523
| -9% | -$3.67M | 0.18% | 120 |
|
|
2023
Q4 | $36.5M | Buy |
244,102
+4,223
| +2% | +$631K | 0.19% | 117 |
|
|
2023
Q3 | $33.1M | Sell |
239,879
-52,670
| -18% | -$7.26M | 0.19% | 119 |
|
|
2023
Q2 | $40.4M | Hold |
292,549
| – | – | 0.23% | 105 |
|
|
2023
Q1 | $40.4M | Sell |
292,549
-12,794
| -4% | -$1.77M | 0.23% | 105 |
|
|
2022
Q4 | $42.9M | Buy |
305,343
+71,488
| +31% | +$10M | 0.25% | 97 |
|
|
2022
Q3 | $28.9M | Sell |
233,855
-24,812
| -10% | -$3.06M | 0.18% | 131 |
|
|
2022
Q2 | $34.1M | Buy |
258,667
+1,467
| +0.6% | +$193K | 0.2% | 116 |
|
|
2022
Q1 | $38M | Sell |
257,200
-122,093
| -32% | -$18M | 0.19% | 128 |
|
|
2021
Q4 | $55.8M | Buy |
379,293
+144,481
| +62% | +$21.3M | 0.27% | 98 |
|
|
2021
Q3 | $31.8M | Buy |
234,812
+5,164
| +2% | +$699K | 0.16% | 147 |
|
|
2021
Q2 | $31.6M | Buy |
229,648
+18,173
| +9% | +$2.5M | 0.16% | 156 |
|
|
2021
Q1 | $27.8M | Buy |
211,475
+40,046
| +23% | +$5.26M | 0.15% | 166 |
|
|
2020
Q4 | $20.4M | Sell |
171,429
-17,492
| -9% | -$2.08M | 0.11% | 216 |
|
|
2020
Q3 | $19.7M | Sell |
188,921
-3,597
| -2% | -$376K | 0.12% | 195 |
|
|
2020
Q2 | $19.2M | Sell |
192,518
-30,763
| -14% | -$3.06M | 0.12% | 209 |
|
|
2020
Q1 | $26.8M | Hold |
223,281
| – | – | 0.12% | 232 |
|
|
2019
Q4 | $26.8M | Buy |
223,281
+16,347
| +8% | +$1.96M | 0.12% | 232 |
|
|
2019
Q3 | $23.1K | Sell |
206,934
-3,225
| -2% | -$360 | 0.11% | 255 |
|
|
2019
Q2 | $23.3K | Buy |
210,159
+27,895
| +15% | +$3.09K | 0.1% | 275 |
|
|
2019
Q1 | $19.6K | Sell |
182,264
-88,560
| -33% | -$9.53K | 0.09% | 304 |
|
|
2018
Q4 | $26.5K | Buy |
270,824
+203,121
| +300% | +$19.9K | 0.13% | 231 |
|
|
2018
Q3 | $7.49M | Buy |
+67,703
| New | +$7.49M | 0.03% | 421 |
|
|
2018
Q2 | – | Sell |
-50,567
| Closed | -$5.38M | – | 2343 |
|
|
2018
Q1 | $5.38M | Hold |
50,567
| – | – | 0.02% | 474 |
|
|
2017
Q4 | $5.38M | Buy |
50,567
+6,965
| +16% | +$740K | 0.02% | 474 |
|
|
2017
Q3 | $4.35M | Buy |
43,602
+3,849
| +10% | +$384K | 0.02% | 509 |
|
|
2017
Q2 | $3.79M | Hold |
39,753
| – | – | 0.02% | 519 |
|
|
2017
Q1 | $3.79M | Buy |
39,753
+7,799
| +24% | +$744K | 0.02% | 519 |
|
|
2016
Q4 | $2.97M | Buy |
31,954
+14,797
| +86% | +$1.38M | 0.02% | 557 |
|
|
2016
Q3 | $1.49M | Buy |
17,157
+6,603
| +63% | +$574K | 0.01% | 684 |
|
|
2016
Q2 | $896K | Buy |
10,554
+293
| +3% | +$24.9K | 0.01% | 771 |
|
|
2016
Q1 | $844K | Hold |
10,261
| – | – | 0.01% | 782 |
|
|
2015
Q4 | $836K | Buy |
10,261
+9,501
| +1,250% | +$774K | 0.01% | 791 |
|
|
2015
Q3 | $58K | Hold |
760
| – | – | ﹤0.01% | 1543 |
|
|
2015
Q2 | $63K | Hold |
760
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q1 | $63K | Sell |
760
-345
| -31% | -$28.6K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $93K | Buy |
1,105
+225
| +26% | +$18.9K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $70K | Hold |
880
| – | – | ﹤0.01% | 1599 |
|
|
2014
Q2 | $70K | Sell |
880
-27
| -3% | -$2.15K | ﹤0.01% | 1536 |
|
|
2014
Q1 | $70K | Sell |
907
-2,848
| -76% | -$220K | ﹤0.01% | 1545 |
|
|
2013
Q4 | $285K | Buy |
3,755
+2,848
| +314% | +$216K | ﹤0.01% | 1037 |
|
|
2013
Q3 | $62K | Buy |
907
+667
| +278% | +$45.6K | ﹤0.01% | 1538 |
|
|
2013
Q2 | $16K | Buy |
+240
| New | +$16K | ﹤0.01% | 1782 |
|