Glenmede Trust’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.42M | Buy |
17,184
+175
| +1% | +$45K | 0.02% | 436 |
|
|
2024
Q4 | $4.59M | Sell |
17,009
-12,558
| -42% | -$3.39M | 0.02% | 431 |
|
|
2024
Q3 | $7.78M | Sell |
29,567
-6
| -0% | -$1.58K | 0.04% | 396 |
|
|
2024
Q2 | $7.38M | Sell |
29,573
-272
| -0.9% | -$67.9K | 0.04% | 395 |
|
|
2024
Q1 | $7.16M | Buy |
29,845
+286
| +1% | +$68.6K | 0.04% | 393 |
|
|
2023
Q4 | $6.45M | Buy |
29,559
+1,167
| +4% | +$255K | 0.03% | 399 |
|
|
2023
Q3 | $5.56M | Buy |
28,392
+4,773
| +20% | +$934K | 0.03% | 399 |
|
|
2023
Q2 | $4.41M | Hold |
23,619
| – | – | 0.03% | 421 |
|
|
2023
Q1 | $4.41M | Sell |
23,619
-3,568
| -13% | -$667K | 0.03% | 421 |
|
|
2022
Q4 | $4.74M | Buy |
27,187
+1,384
| +5% | +$241K | 0.03% | 416 |
|
|
2022
Q3 | $4.22M | Buy |
25,803
+395
| +2% | +$64.6K | 0.03% | 407 |
|
|
2022
Q2 | $4.38M | Buy |
25,408
+233
| +0.9% | +$40.1K | 0.03% | 414 |
|
|
2022
Q1 | $5.25M | Hold |
25,175
| – | – | 0.03% | 416 |
|
|
2021
Q4 | $5.56M | Hold |
25,175
| – | – | 0.03% | 424 |
|
|
2021
Q3 | $5.06M | Sell |
25,175
-158
| -0.6% | -$31.7K | 0.03% | 414 |
|
|
2021
Q2 | $5.09M | Sell |
25,333
-2,525
| -9% | -$507K | 0.03% | 399 |
|
|
2021
Q1 | $5.16M | Sell |
27,858
-1,490
| -5% | -$276K | 0.03% | 392 |
|
|
2020
Q4 | $5.16M | Hold |
29,348
| – | – | 0.03% | 399 |
|
|
2020
Q3 | $4.59M | Buy |
29,348
+765
| +3% | +$120K | 0.03% | 394 |
|
|
2020
Q2 | $4.09M | Sell |
28,583
-1,343
| -4% | -$192K | 0.03% | 394 |
|
|
2020
Q1 | $4.42M | Hold |
29,926
| – | – | 0.02% | 473 |
|
|
2019
Q4 | $4.42M | Sell |
29,926
-220
| -0.7% | -$32.5K | 0.02% | 473 |
|
|
2019
Q3 | $4.11K | Buy |
30,146
+3,241
| +12% | +$442 | 0.02% | 491 |
|
|
2019
Q2 | $3.62K | Buy |
26,905
+572
| +2% | +$77 | 0.02% | 532 |
|
|
2019
Q1 | $3.42K | Buy |
26,333
+1
| +0% | – | 0.02% | 542 |
|
|
2018
Q4 | $3.02K | Buy |
26,332
+1,582
| +6% | +$182 | 0.01% | 550 |
|
|
2018
Q3 | $3.3M | Buy |
+24,750
| New | +$3.3M | 0.01% | 552 |
|
|
2018
Q2 | – | Sell |
-26,332
| Closed | -$3.23M | – | 2345 |
|
|
2018
Q1 | $3.23M | Hold |
26,332
| – | – | 0.01% | 570 |
|
|
2017
Q4 | $3.23M | Sell |
26,332
-493
| -2% | -$60.4K | 0.01% | 570 |
|
|
2017
Q3 | $3.1M | Hold |
26,825
| – | – | 0.01% | 575 |
|
|
2017
Q2 | $2.9M | Hold |
26,825
| – | – | 0.01% | 578 |
|
|
2017
Q1 | $2.9M | Sell |
26,825
-900
| -3% | -$97.3K | 0.01% | 578 |
|
|
2016
Q4 | $2.84M | Buy |
27,725
+310
| +1% | +$31.7K | 0.02% | 564 |
|
|
2016
Q3 | $2.72M | Sell |
27,415
-1,715
| -6% | -$170K | 0.02% | 567 |
|
|
2016
Q2 | $2.79M | Buy |
29,130
+1,715
| +6% | +$164K | 0.02% | 554 |
|
|
2016
Q1 | $2.58M | Hold |
27,415
| – | – | 0.02% | 556 |
|
|
2015
Q4 | $2.56M | Sell |
27,415
-1,300
| -5% | -$122K | 0.02% | 550 |
|
|
2015
Q3 | $2.53M | Buy |
28,715
+928
| +3% | +$81.7K | 0.02% | 544 |
|
|
2015
Q2 | $2.63M | Hold |
27,787
| – | – | 0.02% | 518 |
|
|
2015
Q1 | $2.65M | Sell |
27,787
-2,805
| -9% | -$267K | 0.02% | 536 |
|
|
2014
Q4 | $2.89M | Buy |
30,592
+1,445
| +5% | +$136K | 0.02% | 499 |
|
|
2014
Q3 | $2.64M | Hold |
29,147
| – | – | 0.02% | 496 |
|
|
2014
Q2 | $2.62M | Sell |
29,147
-575
| -2% | -$51.7K | 0.02% | 506 |
|
|
2014
Q1 | $2.56M | Sell |
29,722
-1,173
| -4% | -$101K | 0.02% | 511 |
|
|
2013
Q4 | $2.62M | Hold |
30,895
| – | – | 0.03% | 499 |
|
|
2013
Q3 | $2.39M | Sell |
30,895
-1,060
| -3% | -$82K | 0.03% | 494 |
|
|
2013
Q2 | $2.35M | Buy |
+31,955
| New | +$2.35M | 0.03% | 476 |
|