Glenmede Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $84M | Buy |
226,422
+4,693
| +2% | +$1.74M | 0.45% | 49 |
|
|
2024
Q4 | $91M | Sell |
221,729
-167
| -0.1% | -$68.5K | 0.46% | 45 |
|
|
2024
Q3 | $85.2M | Sell |
221,896
-3,341
| -1% | -$1.28M | 0.41% | 56 |
|
|
2024
Q2 | $84.2M | Sell |
225,237
-629
| -0.3% | -$235K | 0.43% | 54 |
|
|
2024
Q1 | $77.7M | Sell |
225,866
-197
| -0.1% | -$67.8K | 0.39% | 60 |
|
|
2023
Q4 | $70.3M | Buy |
226,063
+12,903
| +6% | +$4.01M | 0.36% | 68 |
|
|
2023
Q3 | $58M | Sell |
213,160
-4,864
| -2% | -$1.32M | 0.33% | 75 |
|
|
2023
Q2 | $54.4M | Hold |
218,024
| – | – | 0.31% | 87 |
|
|
2023
Q1 | $54.4M | Sell |
218,024
-10,808
| -5% | -$2.7M | 0.31% | 87 |
|
|
2022
Q4 | $48.8M | Buy |
228,832
+108,509
| +90% | +$23.1M | 0.29% | 91 |
|
|
2022
Q3 | $25.7M | Sell |
120,323
-975
| -0.8% | -$209K | 0.16% | 146 |
|
|
2022
Q2 | $27M | Sell |
121,298
-5,075
| -4% | -$1.13M | 0.16% | 151 |
|
|
2022
Q1 | $36.3M | Sell |
126,373
-5,446
| -4% | -$1.57M | 0.18% | 132 |
|
|
2021
Q4 | $42.3M | Buy |
131,819
+7,526
| +6% | +$2.42M | 0.2% | 117 |
|
|
2021
Q3 | $36.1M | Sell |
124,293
-1,104
| -0.9% | -$320K | 0.19% | 125 |
|
|
2021
Q2 | $36M | Sell |
125,397
-10,722
| -8% | -$3.08M | 0.19% | 137 |
|
|
2021
Q1 | $35M | Sell |
136,119
-3,703
| -3% | -$952K | 0.19% | 136 |
|
|
2020
Q4 | $35.4M | Sell |
139,822
-3,809
| -3% | -$965K | 0.19% | 124 |
|
|
2020
Q3 | $32.7M | Sell |
143,631
-7,011
| -5% | -$1.6M | 0.2% | 129 |
|
|
2020
Q2 | $30.4M | Buy |
150,642
+55,274
| +58% | +$11.2M | 0.19% | 129 |
|
|
2020
Q1 | $17.4M | Hold |
95,368
| – | – | 0.08% | 291 |
|
|
2019
Q4 | $17.4M | Buy |
95,368
+3,005
| +3% | +$547K | 0.08% | 291 |
|
|
2019
Q3 | $15.4K | Buy |
92,363
+4,628
| +5% | +$769 | 0.07% | 303 |
|
|
2019
Q2 | $14.3K | Buy |
87,735
+10,013
| +13% | +$1.64K | 0.06% | 333 |
|
|
2019
Q1 | $12.2K | Sell |
77,722
-7,798
| -9% | -$1.22K | 0.06% | 347 |
|
|
2018
Q4 | $11.5K | Buy |
85,520
+38,605
| +82% | +$5.19K | 0.06% | 335 |
|
|
2018
Q3 | $7.56M | Buy |
+46,915
| New | +$7.56M | 0.03% | 420 |
|
|
2018
Q2 | – | Sell |
-40,363
| Closed | -$5.68M | – | 2344 |
|
|
2018
Q1 | $5.68M | Hold |
40,363
| – | – | 0.02% | 468 |
|
|
2017
Q4 | $5.68M | Buy |
40,363
+7,528
| +23% | +$1.06M | 0.02% | 468 |
|
|
2017
Q3 | $4.36M | Buy |
32,835
+4,493
| +16% | +$596K | 0.02% | 508 |
|
|
2017
Q2 | $3.45M | Hold |
28,342
| – | – | 0.02% | 533 |
|
|
2017
Q1 | $3.45M | Buy |
28,342
+713
| +3% | +$86.7K | 0.02% | 533 |
|
|
2016
Q4 | $3.08M | Sell |
27,629
-684
| -2% | -$76.2K | 0.02% | 551 |
|
|
2016
Q3 | $3.18M | Buy |
28,313
+4,922
| +21% | +$552K | 0.02% | 539 |
|
|
2016
Q2 | $2.51M | Buy |
23,391
+1,541
| +7% | +$165K | 0.02% | 576 |
|
|
2016
Q1 | $2.33M | Sell |
21,850
-3,746
| -15% | -$399K | 0.02% | 582 |
|
|
2015
Q4 | $2.72M | Sell |
25,596
-1,423
| -5% | -$151K | 0.02% | 542 |
|
|
2015
Q3 | $2.71M | Sell |
27,019
-2,005
| -7% | -$201K | 0.02% | 529 |
|
|
2015
Q2 | $3.11M | Buy |
29,024
+5,547
| +24% | +$594K | 0.02% | 477 |
|
|
2015
Q1 | $2.46M | Buy |
23,477
+2,198
| +10% | +$230K | 0.02% | 547 |
|
|
2014
Q4 | $2.22M | Buy |
21,279
+17,172
| +418% | +$1.79M | 0.02% | 546 |
|
|
2014
Q3 | $408K | Buy |
4,107
+1,700
| +71% | +$169K | ﹤0.01% | 936 |
|
|
2014
Q2 | $237K | Hold |
2,407
| – | – | ﹤0.01% | 1113 |
|
|
2014
Q1 | $224K | Buy |
2,407
+136
| +6% | +$12.7K | ﹤0.01% | 1138 |
|
|
2013
Q4 | $210K | Buy |
2,271
+327
| +17% | +$30.2K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $164K | Buy |
1,944
+239
| +14% | +$20.2K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $133K | Buy |
+1,705
| New | +$133K | ﹤0.01% | 1212 |
|