Glenmede Trust’s Vanguard Extended Market ETF VXF Stock Holding History

Glenmede Trust’s Portfolio VXF Stock Details VXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.96M	Hold	17,209	–	–	0.02%	496
2024 Q4	$3.27M	Buy	17,209 +2,566	+18%	+$487K	0.02%	468
2024 Q3	$2.66M	Hold	14,643	–	–	0.01%	523
2024 Q2	$2.47M	Buy	14,643 +12,542	+597%	+$2.12M	0.01%	519
2024 Q1	$368K	Hold	2,101	–	–	﹤0.01%	1006
2023 Q4	$345K	Hold	2,101	–	–	﹤0.01%	1000
2023 Q3	$301K	Hold	2,101	–	–	﹤0.01%	987
2023 Q2	$295K	Hold	2,101	–	–	﹤0.01%	995
2023 Q1	$295K	Sell	2,101 -60	-3%	-$8.41K	﹤0.01%	1000
2022 Q4	$287K	Buy	2,161 +60	+3%	+$7.97K	﹤0.01%	998
2022 Q3	$267K	Hold	2,101	–	–	﹤0.01%	999
2022 Q2	$275K	Sell	2,101 -2,836	-57%	-$371K	﹤0.01%	1025
2022 Q1	$817K	Hold	4,937	–	–	﹤0.01%	768
2021 Q4	$902K	Buy	4,937 +1,332	+37%	+$243K	﹤0.01%	771
2021 Q3	$657K	Hold	3,605	–	–	﹤0.01%	823
2021 Q2	$679K	Sell	3,605 -166	-4%	-$31.3K	﹤0.01%	797
2021 Q1	$667K	Hold	3,771	–	–	﹤0.01%	769
2020 Q4	$621K	Sell	3,771 -296	-7%	-$48.7K	﹤0.01%	795
2020 Q3	$527K	Buy	4,067 +462	+13%	+$59.9K	﹤0.01%	769
2020 Q2	$426K	Sell	3,605 -470	-12%	-$55.5K	﹤0.01%	808
2020 Q1	$513K	Hold	4,075	–	–	﹤0.01%	899
2019 Q4	$513K	Sell	4,075 -476	-10%	-$59.9K	﹤0.01%	899
2019 Q3	$529	Buy	4,551 +476	+12%	+$55	﹤0.01%	883
2019 Q2	$483	Buy	4,075 +984	+32%	+$117	﹤0.01%	915
2019 Q1	$356	Buy	3,091 +1,484	+92%	+$171	﹤0.01%	985
2018 Q4	$160	Buy	+1,607	New	+$160	﹤0.01%	1193
2018 Q2	–	Sell	-133	Closed	-$14K	–	2347
2018 Q1	$14K	Hold	133	–	–	﹤0.01%	2084
2017 Q4	$14K	Hold	133	–	–	﹤0.01%	2084
2017 Q3	$14K	Hold	133	–	–	﹤0.01%	2097
2017 Q2	$13K	Hold	133	–	–	﹤0.01%	2051
2017 Q1	$13K	Buy	+133	New	+$13K	﹤0.01%	2051
2016 Q1	–	Sell	-263	Closed	-$22K	–	2728
2015 Q4	$22K	Hold	263	–	–	﹤0.01%	1843
2015 Q3	$21K	Hold	263	–	–	﹤0.01%	1891
2015 Q2	$24K	Hold	263	–	–	﹤0.01%	1845
2015 Q1	$24K	Sell	263 -149	-36%	-$13.6K	﹤0.01%	1894
2014 Q4	$36K	Hold	412	–	–	﹤0.01%	1860
2014 Q3	$34K	Buy	+412	New	+$34K	﹤0.01%	1809