GLENMEDE TRUST CO NA – Vanguard Dividend Appreciation Index Fund Transaction History
GLENMEDE TRUST CO NA portfolio value:
$77.88M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.16% | 33.45K shares | 10K | $135.16 | 576.28K |
| Q2 2022 | share | Increase | +0.64% | 3.46K shares | -9.58M | $143.47 | 542.83K |
| Q1 2022 | share | Increase | +0.90% | 4.79K shares | -4.35M | $162.16 | 539.36K |
| Q4 2021 | share | Increase | +1.21% | 6.38K shares | 10.68M | $171.55 | 534.57K |
| Q3 2021 | share | Decrease | -1.82% | -9.76K shares | -2.14M | $153.6 | 528.18K |
| Q2 2021 | share | Decrease | -0.30% | -1.60K shares | 3.91M | $154.1 | 537.95K |
| Q1 2021 | share | Increase | +3.27% | 17.06K shares | 5.59M | $145.78 | 539.56K |
| Q4 2020 | share | Decrease | -0.56% | -2.95K shares | 6.15M | $139.42 | 522.49K |
| Q3 2020 | share | Decrease | -4.67% | -25.76K shares | 3.01M | $126.46 | 525.45K |
| Q2 2020 | share | Increase | +3.98% | 21.10K shares | -1.49M | $114.68 | 551.22K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $100.66 | 530.11K | |
| Q4 2019 | share | Increase | +1.54% | 8.06K shares | 3.65M | $120.82 | 530.11K |
| Q3 2019 | share | Increase | +3.93% | 19.75K shares | 4.58M | $115.33 | 522.04K |
| Q2 2019 | share | Decrease | -1.55% | -7.89K shares | 1.90M | $110.56 | 502.29K |
| Q1 2019 | share | Decrease | -7.39% | -40.72K shares | 1.97M | $104.82 | 510.18K |
| Q4 2018 | share | Decrease | -2.73% | -15.47K shares | -8.73M | $93.21 | 550.91K |
| Q3 2018 | share | Increase | 0.00% | 566.39K shares | 62.69M | $104.73 | 566.39K |
| Q2 2018 | share | Decrease | -100.00% | -574.34K shares | -58.59M | $95.71 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $94.64 | 574.34K | |
| Q4 2017 | share | Decrease | -3.24% | -19.21K shares | 2.33M | $95.19 | 574.34K |
| Q3 2017 | share | Decrease | -3.98% | -24.59K shares | 666K | $87.96 | 593.56K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $85.6 | 618.16K | |
| Q1 2017 | share | Decrease | -2.84% | -18.04K shares | 1.40M | $82.62 | 618.16K |
| Q4 2016 | share | Decrease | -0.97% | -6.23K shares | 272K | $77.88 | 636.20K |
| Q3 2016 | share | Decrease | -1.63% | -10.66K shares | -445K | $76.23 | 642.44K |
| Q2 2016 | share | Increase | +1.17% | 7.55K shares | 1.91M | $75.24 | 653.10K |
| Q1 2016 | share | Decrease | -5.46% | -37.29K shares | -648K | $73.05 | 645.55K |