Glenmede Trust CO Na Vanguard Russell 1000 Value Et Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Glenmede Trust CO Na holds 19,524 shares of VONV stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,524

Previous 12,555 55.51%

Holding current value

$1.75 Million

Previous $1.02 Million 57.94%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$80.21 - $86.14 $558,983 - $600,309	6,969 Added 55.51%	19,524 $1.61 Million
Q4 2024 Feb 14, 2025	BUY	$80.87 - $87.69 $52,969 - $57,436	655 Added 5.5%	12,555 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$74.36 - $78.65 $50,193 - $53,088	-675 Reduced 5.37%	11,900 $911,000
Q1 2024 May 15, 2024	BUY	$71.01 - $78.64 $47,931 - $53,082	675 Added 5.67%	12,575 $988,000
Q4 2023 Feb 13, 2024	BUY	$63.06 - $72.78 $384,666 - $443,958	6,100 Added 105.17%	11,900 $863,000

Q3 2023 Nov 14, 2023	BUY	$66.58 - $71.74 $386,164 - $416,091	5,800 New	5,800 $386,000
Q2 2022 Aug 15, 2022	SELL	$62.21 - $73.88 $5,474 - $6,501	-88 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$68.98 - $74.78 $6,070 - $6,580	88 New	88 $6,000

Others Institutions Holding VONV

# of Institutions

552

Shares Held

110M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Glenmede Trust CO Na Vanguard Russell 1000 Value Et Transaction History