Glenmede Trust CO Na Vanguard Total Stock Market Et Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Glenmede Trust CO Na holds 509,067 shares of VTI stock, worth $168 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

509,067

Previous 541,746 6.03%

Holding current value

$168 Million

Previous $157 Million 10.89%

% of portfolio

0.77%

Previous 0.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$271.18 - $303.12 $8.86 Million - $9.91 Million	-32,679 Reduced 6.03%	509,067 $140 Million
Q4 2024 Feb 14, 2025	SELL	$280.04 - $302.45 $4.17 Million - $4.51 Million	-14,906 Reduced 2.68%	541,746 $157 Million
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $823,721 - $914,169	-3,228 Reduced 0.58%	556,652 $158 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $803,373 - $882,554	3,276 Added 0.59%	559,880 $150 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $761,623 - $851,178	-3,272 Reduced 0.58%	556,604 $145 Million

Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $719,654 - $844,119	3,543 Added 0.64%	559,876 $133 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $710,337 - $767,256	3,360 Added 0.61%	556,333 $118 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $1.27 Million - $1.4 Million	-6,664 Reduced 1.19%	552,973 $113 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $2.24 Million - $2.55 Million	-12,481 Reduced 2.18%	559,637 $107 Million
Q3 2022 Nov 16, 2022	BUY	$179.47 - $216.24 $1.75 Million - $2.11 Million	9,767 Added 1.74%	572,118 $103 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $61.8 Million - $77.9 Million	337,801 Added 150.43%	562,351 $106 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $3.14 Million - $3.64 Million	14,965 Added 7.14%	224,550 $51.1 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $2.44 Million - $2.67 Million	10,996 Added 5.54%	209,585 $50.6 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $65,111 - $69,607	-297 Reduced 0.15%	198,589 $44.1 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $1.78 Million - $1.9 Million	8,520 Added 4.48%	198,886 $44.3 Million
Q1 2021 May 18, 2021	BUY	$191.87 - $208.85 $3.25 Million - $3.54 Million	16,947 Added 9.77%	190,366 $39.3 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $615,692 - $717,637	3,687 Added 2.17%	173,419 $33.8 Million
Q3 2020 Nov 16, 2020	BUY	$157.44 - $181.24 $2.58 Million - $2.97 Million	16,382 Added 10.68%	169,732 $28.9 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $3.3 Million - $4.41 Million	-26,876 Reduced 14.91%	153,350 $24 Million
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $4.27 Million - $4.78 Million	29,098 Added 19.25%	180,226 $29.5 Million
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $2.21 Million - $2.26 Million	-14,687 Reduced 8.86%	151,128 $22.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,852 Added 3.66%	165,815 $24.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-36,522 Reduced 18.59%	159,963 $23.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	86,151 Added 78.08%	196,485 $25.1 Million
Q3 2018 Nov 15, 2018	BUY	N/A	110,334 New	110,334 $16.5 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-123,349 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	9,793 Added 8.62%	123,349 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	113,556	113,556 $0

Others Institutions Holding VTI

# of Institutions

3,633

Shares Held

537M

Call Options Held

1.6M

Put Options Held

733K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Glenmede Trust CO Na Vanguard Total Stock Market Et Transaction History