Glenmede Trust CO Na Vanguard Mid Cap ETF Transaction History

Glenmede Trust CO Na

  • $19.1 Billion
  • Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 120,888 shares of VO stock, worth $31.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
120,888
Previous 119,692 1.0%
Holding current value
$31.5 Million
Previous $31.6 Million 1.11%
% of portfolio
0.17%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$261.5 - $284.63 $312,754 - $340,417
1,196 Added 1.0%
120,888 $31.9 Million
Q3 2024

Nov 13, 2024
BUY
$237.84 - $263.83 $215,483 - $239,029
906 Added 0.76%
119,692 $31.6 Million
Q2 2024

Aug 14, 2024
SELL
$234.99 - $248.98 $731,288 - $774,825
-3,112 Reduced 2.55%
118,786 $28.8 Million
Q1 2024

May 15, 2024
BUY
$225.86 - $249.86 $741,046 - $819,790
3,281 Added 2.77%
121,898 $30.5 Million
Q4 2023

Feb 13, 2024
BUY
$195.66 - $233.95 $1.84 Million - $2.2 Million
9,414 Added 8.62%
118,617 $27.6 Million
Q3 2023

Nov 14, 2023
BUY
$206.6 - $228.23 $41,526 - $45,874
201 Added 0.18%
109,203 $22.7 Million
Q1 2023

May 15, 2023
BUY
$200.2 - $225.98 $368,968 - $416,481
1,843 Added 1.72%
109,002 $23 Million
Q4 2022

Feb 14, 2023
SELL
$186.57 - $217.26 $323,885 - $377,163
-1,736 Reduced 1.59%
107,159 $21.8 Million
Q3 2022

Nov 16, 2022
SELL
$187.98 - $227.42 $630,672 - $762,994
-3,355 Reduced 2.99%
108,895 $20.5 Million
Q2 2022

Aug 15, 2022
SELL
$190.36 - $240.41 $2.99 Million - $3.77 Million
-15,688 Reduced 12.26%
112,250 $22.1 Million
Q1 2022

May 16, 2022
BUY
$219.86 - $253.39 $225,136 - $259,471
1,024 Added 0.81%
127,938 $30.4 Million
Q4 2021

Feb 15, 2022
SELL
$236.98 - $261.2 $1.75 Million - $1.93 Million
-7,391 Reduced 5.5%
126,914 $32.3 Million
Q3 2021

Nov 15, 2021
SELL
$229.88 - $249.8 $242,293 - $263,289
-1,054 Reduced 0.78%
134,305 $31.8 Million
Q2 2021

Aug 16, 2021
SELL
$223.23 - $238.25 $1.18 Million - $1.26 Million
-5,289 Reduced 3.76%
135,359 $32.1 Million
Q1 2021

May 18, 2021
BUY
$203.74 - $225.89 $4.84 Million - $5.37 Million
23,769 Added 20.34%
140,648 $31.1 Million
Q4 2020

Feb 16, 2021
BUY
$176.14 - $208.21 $1.05 Million - $1.25 Million
5,986 Added 5.4%
116,879 $24.2 Million
Q3 2020

Nov 16, 2020
SELL
$164.39 - $185.0 $474,100 - $533,540
-2,884 Reduced 2.53%
110,893 $19.5 Million
Q2 2020

Aug 14, 2020
BUY
$124.34 - $175.42 $8.02 Million - $11.3 Million
64,505 Added 130.92%
113,777 $18.6 Million
Q4 2019

Feb 12, 2020
BUY
$162.13 - $178.73 $1.59 Million - $1.75 Million
9,798 Added 24.82%
49,272 $8.78 Million
Q3 2019

Nov 14, 2019
BUY
$166.82 - $169.81 $302,444 - $307,865
1,813 Added 4.81%
39,474 $6.62 Million
Q2 2019

Aug 13, 2019
BUY
N/A
392 Added 1.05%
37,661 $6.29 Million
Q1 2019

May 14, 2019
BUY
N/A
1,952 Added 5.53%
37,269 $5.99 Million
Q4 2018

Feb 14, 2019
BUY
N/A
8,027 Added 29.41%
35,317 $4.88 Million
Q3 2018

Nov 15, 2018
BUY
N/A
27,290 New
27,290 $4.48 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-27,342 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
4,230 Added 18.3%
27,342 $4.23 Million
Q3 2017

Nov 14, 2017
BUY
N/A
23,112
23,112 $0

Others Institutions Holding VO

# of Institutions
2,306
Shares Held
188M
Call Options Held
55.1K
Put Options Held
17.1K
View Full List

About VANGUARD MID-CAP ETF

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