GLENMEDE TRUST CO NA – Vanguard Developed Markets Index Fund Transaction History
GLENMEDE TRUST CO NA portfolio value:
$63.34M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.36% | -79.50K shares | -10.97M | $36.36 | 1.74M |
| Q2 2022 | share | Decrease | -13.41% | -282.15K shares | -26.72M | $40.8 | 1.82M |
| Q1 2022 | share | Decrease | -3.86% | -84.51K shares | -10.68M | $48.03 | 2.10M |
| Q4 2021 | share | Increase | +10.95% | 216.03K shares | 12.15M | $51.08 | 2.18M |
| Q3 2021 | share | Increase | +3.84% | 72.92K shares | 1.72M | $50.49 | 1.97M |
| Q2 2021 | share | Decrease | -0.39% | -7.36K shares | 4.21M | $51.32 | 1.89M |
| Q1 2021 | share | Increase | +1.25% | 23.45K shares | 4.73M | $48.53 | 1.90M |
| Q4 2020 | share | Increase | +1.08% | 20.14K shares | 12.70M | $46.44 | 1.88M |
| Q3 2020 | share | Decrease | -2.59% | -49.46K shares | 2.01M | $39.87 | 1.86M |
| Q2 2020 | share | Decrease | -32.72% | -930.20K shares | -51.06M | $37.61 | 1.91M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $32.17 | 2.84M | |
| Q4 2019 | share | Increase | +3.59% | 98.50K shares | 12.51M | $42.32 | 2.84M |
| Q3 2019 | share | Increase | +0.01% | 278 shares | -1.71M | $39.06 | 2.74M |
| Q2 2019 | share | Decrease | -1.35% | -37.42K shares | 776K | $39.4 | 2.74M |
| Q1 2019 | share | Decrease | -14.27% | -462.93K shares | -6.68M | $38.18 | 2.78M |
| Q4 2018 | share | Increase | +140.12% | 1.89M shares | 61.90M | $34.51 | 3.24M |
| Q3 2018 | share | Increase | 0.00% | 1.35M shares | 58.46M | $39.82 | 1.35M |
| Q2 2018 | share | Decrease | -100.00% | -1.31M shares | -58.92M | $39.34 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $40.08 | 1.31M | |
| Q4 2017 | share | Increase | +2.13% | 27.40K shares | 3.09M | $40.48 | 1.31M |
| Q3 2017 | share | Increase | +4.48% | 55.20K shares | 7.45M | $38.8 | 1.28M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $36.78 | 1.23M | |
| Q1 2017 | share | Increase | +9.54% | 107.24K shares | 7.31M | $34.57 | 1.23M |
| Q4 2016 | share | Increase | +95.86% | 549.93K shares | 19.59M | $32.02 | 1.12M |
| Q3 2016 | share | Decrease | -4.22% | -25.26K shares | 283K | $32.52 | 573.71K |
| Q2 2016 | share | Decrease | -17.21% | -124.52K shares | -4.78M | $30.59 | 598.97K |
| Q1 2016 | share | Increase | 0.00% | 723.50K shares | 25.95M | $30.61 | 723.50K |