Glenmede Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.12M | Buy |
66,326
+5,909
| +10% | +$367K | 0.02% | 447 |
|
|
2024
Q4 | $3.56M | Sell |
60,417
-1,263
| -2% | -$74.4K | 0.02% | 456 |
|
|
2024
Q3 | $3.99M | Sell |
61,680
-330
| -0.5% | -$21.4K | 0.02% | 467 |
|
|
2024
Q2 | $3.74M | Sell |
62,010
-198,396
| -76% | -$12M | 0.02% | 465 |
|
|
2024
Q1 | $15.7M | Sell |
260,406
-976
| -0.4% | -$58.9K | 0.08% | 265 |
|
|
2023
Q4 | $15.1M | Sell |
261,382
-15,068
| -5% | -$873K | 0.08% | 256 |
|
|
2023
Q3 | $14.8M | Buy |
276,450
+219,182
| +383% | +$11.7M | 0.08% | 240 |
|
|
2023
Q2 | $3.16M | Hold |
57,268
| – | – | 0.02% | 452 |
|
|
2023
Q1 | $3.16M | Buy |
57,268
+713
| +1% | +$39.4K | 0.02% | 452 |
|
|
2022
Q4 | $2.93M | Buy |
56,555
+17,987
| +47% | +$930K | 0.02% | 466 |
|
|
2022
Q3 | $1.76M | Sell |
38,568
-1,990
| -5% | -$91K | 0.01% | 523 |
|
|
2022
Q2 | $2.09M | Sell |
40,558
-13,686
| -25% | -$706K | 0.01% | 510 |
|
|
2022
Q1 | $3.24M | Buy |
54,244
+13,757
| +34% | +$821K | 0.02% | 477 |
|
|
2021
Q4 | $2.57M | Buy |
40,487
+6,635
| +20% | +$422K | 0.01% | 524 |
|
|
2021
Q3 | $2.14M | Buy |
33,852
+6,638
| +24% | +$420K | 0.01% | 536 |
|
|
2021
Q2 | $1.79M | Buy |
27,214
+2,990
| +12% | +$196K | 0.01% | 556 |
|
|
2021
Q1 | $1.52M | Buy |
24,224
+2,423
| +11% | +$152K | 0.01% | 584 |
|
|
2020
Q4 | $1.31M | Sell |
21,801
-1,810
| -8% | -$109K | 0.01% | 595 |
|
|
2020
Q3 | $1.23M | Hold |
23,611
| – | – | 0.01% | 572 |
|
|
2020
Q2 | $1.16M | Sell |
23,611
-21,487
| -48% | -$1.06M | 0.01% | 580 |
|
|
2020
Q1 | $2.51M | Hold |
45,098
| – | – | 0.01% | 579 |
|
|
2019
Q4 | $2.51M | Buy |
45,098
+18,671
| +71% | +$1.04M | 0.01% | 579 |
|
|
2019
Q3 | $1.36K | Buy |
26,427
+3,198
| +14% | +$165 | 0.01% | 676 |
|
|
2019
Q2 | $1.22K | Buy |
23,229
+6,324
| +37% | +$333 | 0.01% | 712 |
|
|
2019
Q1 | $876 | Sell |
16,905
-3,864
| -19% | -$200 | ﹤0.01% | 764 |
|
|
2018
Q4 | $980 | Sell |
20,769
-806
| -4% | -$38 | ﹤0.01% | 734 |
|
|
2018
Q3 | $1.17M | Buy |
+21,575
| New | +$1.17M | ﹤0.01% | 721 |
|
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$278K | – | 2348 |
|
|
2018
Q1 | $278K | Hold |
4,900
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q4 | $278K | Hold |
4,900
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q3 | $268K | Buy |
4,900
+4,000
| +444% | +$219K | ﹤0.01% | 1115 |
|
|
2017
Q2 | $44K | Hold |
900
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q1 | $44K | Hold |
900
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q4 | $41K | Hold |
900
| – | – | ﹤0.01% | 1669 |
|
|
2016
Q3 | $42K | Sell |
900
-1,050
| -54% | -$49K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $86K | Buy |
+1,950
| New | +$86K | ﹤0.01% | 1393 |
|
|
2015
Q3 | – | Sell |
-2,116
| Closed | -$106K | – | 2833 |
|
|
2015
Q2 | $106K | Buy |
2,116
+280
| +15% | +$14K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $92K | Sell |
1,836
-1,000
| -35% | -$50.1K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $136K | Buy |
2,836
+1,000
| +54% | +$48K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $93K | Buy |
+1,836
| New | +$93K | ﹤0.01% | 1496 |
|