Glenmede Trust CO Na Vanguard Energy ETF Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Vanguard Energy ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,851 shares of VDE stock, worth $239,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,851

Previous 5,501 66.35%

Holding current value

$239,408

Previous $667,000 64.02%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$119.14 - $132.76 $434,861 - $484,573	-3,650 Reduced 66.35%	1,851 $240,000
Q4 2024 Feb 14, 2025	SELL	$116.67 - $136.78 $159,487 - $186,978	-1,367 Reduced 19.9%	5,501 $667,000
Q3 2024 Nov 13, 2024	BUY	$117.44 - $131.06 $50,029 - $55,831	426 Added 6.61%	6,868 $841,000
Q2 2024 Aug 14, 2024	BUY	$123.17 - $136.7 $3,202 - $3,554	26 Added 0.41%	6,442 $821,000
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $660,480 - $783,120	6,000 Added 1442.31%	6,416 $813,000

Q4 2022 Feb 14, 2023	SELL	$107.13 - $131.88 $14,998 - $18,463	-140 Reduced 25.18%	416 $50,000
Q3 2022 Nov 16, 2022	BUY	$93.77 - $118.45 $13,127 - $16,583	140 Added 33.65%	556 $56,000
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $33,321 - $45,988	416 New	416 $44,000
Q4 2021 Feb 15, 2022	SELL	$74.1 - $83.72 $57,056 - $64,464	-770 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$65.04 - $78.97 $218,144 - $264,865	-3,354 Reduced 81.33%	770 $58,000
Q1 2021 May 18, 2021	BUY	$52.13 - $74.47 $174,844 - $249,772	3,354 Added 435.58%	4,124 $280,000
Q2 2020 Aug 14, 2020	SELL	$36.44 - $63.07 $131,111 - $226,925	-3,598 Reduced 82.37%	770 $38,000
Q4 2019 Feb 12, 2020	BUY	$73.38 - $81.73 $313,185 - $348,823	4,268 Added 4268.0%	4,368 $355,000
Q3 2019 Nov 14, 2019	SELL	$78.02 - $84.06 $61,635 - $66,407	-790 Reduced 88.76%	100 $7,000
Q4 2018 Feb 14, 2019	BUY	N/A	890 New	890 $68,000
Q2 2018 Aug 15, 2018	SELL	N/A	-2,000 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-1,000 Reduced 33.33%	2,000 $197,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,000	3,000 $0

Others Institutions Holding VDE

# of Institutions

734

Shares Held

21.6M

Call Options Held

123K

Put Options Held

87.4K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Glenmede Trust CO Na Vanguard Energy ETF Transaction History