Glenmede Trust’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$18.4K	Hold	138	–	–	﹤0.01%	1343
2024 Q4	$20K	Sell	138 -100	-42%	-$15K	﹤0.01%	1360
2024 Q3	$35K	Hold	238	–	–	﹤0.01%	1329
2024 Q2	$31.9K	Hold	238	–	–	﹤0.01%	1297
2024 Q1	$33.3K	Hold	238	–	–	﹤0.01%	1284
2023 Q4	$32.5K	Sell	238 -290	-55%	-$35.3K	﹤0.01%	1240
2023 Q3	$63K	Hold	528	–	–	﹤0.01%	1165
2023 Q2	$63.6K	Hold	528	–	–	﹤0.01%	1179
2023 Q1	$63.6K	Hold	528	–	–	﹤0.01%	1185
2022 Q4	$64.3K	Sell	528 -409	-44%	-$50.7K	﹤0.01%	1179
2022 Q3	$106K	Hold	937	–	–	﹤0.01%	1136
2022 Q2	$111K	Hold	937	–	–	﹤0.01%	1148
2022 Q1	$132K	Hold	937	–	–	﹤0.01%	1175
2021 Q4	$136K	Buy	+937	New	+$137K	﹤0.01%	1184