A detailed history of Glenmede Trust CO Na transactions in Vanguard Financial ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 12,426 shares of VFH stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,426
Previous 12,426 -0.0%
Holding current value
$1.49 Million
Previous $1.24 Million 9.99%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$95.9 - $103.0 $180,771 - $194,155
-1,885 Reduced 13.17%
12,426 $1.24 Million
Q1 2024

May 15, 2024

SELL
$90.62 - $102.39 $36,882 - $41,672
-407 Reduced 2.77%
14,311 $1.47 Million
Q4 2023

Feb 13, 2024

BUY
$75.97 - $92.67 $75,818 - $92,484
998 Added 7.27%
14,718 $1.36 Million
Q3 2023

Nov 14, 2023

SELL
$80.32 - $86.71 $65,380 - $70,581
-814 Reduced 5.6%
13,720 $1.1 Million
Q1 2023

May 15, 2023

SELL
$74.95 - $90.64 $990,239 - $1.2 Million
-13,212 Reduced 47.62%
14,534 $1.13 Million
Q4 2022

Feb 14, 2023

SELL
$74.7 - $88.6 $142,004 - $168,428
-1,901 Reduced 6.41%
27,746 $2.3 Million
Q2 2022

Aug 15, 2022

SELL
$75.42 - $93.29 $27,528 - $34,050
-365 Reduced 1.22%
29,647 $2.29 Million
Q1 2022

May 16, 2022

BUY
$87.26 - $101.75 $79,493 - $92,694
911 Added 3.13%
30,012 $2.8 Million
Q4 2021

Feb 15, 2022

BUY
$92.72 - $100.95 $33,750 - $36,745
364 Added 1.27%
29,101 $2.81 Million
Q3 2021

Nov 15, 2021

SELL
$86.32 - $96.09 $4,574 - $5,092
-53 Reduced 0.18%
28,737 $2.66 Million
Q4 2020

Feb 16, 2021

SELL
$58.32 - $72.85 $26,010 - $32,491
-446 Reduced 1.53%
28,790 $2.1 Million
Q2 2020

Aug 14, 2020

SELL
$47.38 - $65.88 $54,676 - $76,025
-1,154 Reduced 3.8%
29,236 $1.67 Million
Q4 2019

Feb 12, 2020

SELL
$66.8 - $76.51 $53,440 - $61,208
-800 Reduced 2.56%
30,390 $2.32 Million
Q3 2019

Nov 14, 2019

BUY
$69.67 - $71.37 $1.07 Million - $1.09 Million
15,340 Added 96.78%
31,190 $2.18 Million
Q2 2019

Aug 13, 2019

SELL
N/A
-325 Reduced 2.01%
15,850 $1.09 Million
Q1 2019

May 14, 2019

BUY
N/A
325 Added 2.05%
16,175 $1.04 Million
Q4 2018

Feb 14, 2019

BUY
N/A
1,250 Added 8.56%
15,850 $940,000
Q3 2018

Nov 15, 2018

BUY
N/A
14,600 New
14,600 $1.01 Million
Q2 2018

Aug 15, 2018

SELL
N/A
-15,850 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
N/A
250 Added 1.6%
15,850 $1.11 Million
Q3 2017

Nov 14, 2017

BUY
N/A
15,600
15,600 $0

Others Institutions Holding VFH

About VANGUARD FINANCIAL ETF


  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
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