Glenmede Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-23,555	Closed	-$1.49M	–	2395
2014 Q1	$1.49M	Buy	+23,555	New	+$1.49M	0.01%	601
2013 Q4	–	Sell	-22,843	Closed	-$1.31M	–	2344
2013 Q3	$1.31M	Buy	22,843 +8,309	+57%	+$477K	0.02%	608
2013 Q2	$818K	Buy	+14,534	New	+$818K	0.01%	665