GLENMEDE TRUST CO NA – Vanguard 500 Index Fund Transaction History
GLENMEDE TRUST CO NA portfolio value:
$320.87M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.78% | 26.44K shares | -8.98M | $328.3 | 977.37K |
| Q2 2022 | share | Increase | +2.73% | 25.26K shares | -54.44M | $346.88 | 950.93K |
| Q1 2022 | share | Increase | +3.47% | 31.04K shares | -6.25M | $415.17 | 925.66K |
| Q4 2021 | share | Increase | +3.34% | 28.95K shares | 49.14M | $437.77 | 894.61K |
| Q3 2021 | share | Increase | +2.01% | 17.03K shares | 7.46M | $394.4 | 865.66K |
| Q2 2021 | share | Decrease | -3.37% | -29.61K shares | 14.00M | $392.24 | 848.62K |
| Q1 2021 | share | Increase | +4.95% | 41.40K shares | 32.33M | $361.88 | 878.24K |
| Q4 2020 | share | Increase | +5.85% | 46.23K shares | 44.38M | $340.23 | 836.83K |
| Q3 2020 | share | Increase | +2.09% | 16.18K shares | 23.73M | $303.31 | 790.59K |
| Q2 2020 | share | Increase | +15.27% | 102.57K shares | 20.76M | $278.24 | 774.41K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $231.3 | 671.83K | |
| Q4 2019 | share | Increase | +0.80% | 5.31K shares | 17.03M | $287.62 | 671.83K |
| Q3 2019 | share | Increase | +7.05% | 43.86K shares | 14.10M | $263.78 | 666.52K |
| Q2 2019 | share | Increase | +15.53% | 83.72K shares | 27.71M | $259.21 | 622.65K |
| Q1 2019 | share | Decrease | -5.10% | -28.94K shares | 9.37M | $248.67 | 538.93K |
| Q4 2018 | share | Increase | +39.82% | 161.73K shares | 22.04M | $218.96 | 567.88K |
| Q3 2018 | share | Increase | +1253.81% | 376.14K shares | 100.97M | $253.05 | 406.14K |
| Q2 2018 | share | Decrease | -93.23% | -412.81K shares | -101.13M | $235.36 | 30K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $227.29 | 442.81K | |
| Q4 2017 | share | Decrease | -2.36% | -10.68K shares | 3.96M | $229.29 | 442.81K |
| Q3 2017 | share | Increase | +14.47% | 57.33K shares | 18.93M | $214.67 | 453.49K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $205.52 | 396.16K | |
| Q1 2017 | share | Increase | +0.93% | 3.65K shares | 5.12M | $199.34 | 396.16K |
| Q4 2016 | share | Increase | +10.05% | 35.85K shares | 9.72M | $188.29 | 392.50K |
| Q3 2016 | share | Increase | +31.30% | 85.02K shares | 18.65M | $181.09 | 356.65K |
| Q2 2016 | share | Increase | +5.10% | 13.18K shares | 3.47M | $174.38 | 271.63K |
| Q1 2016 | share | Increase | +2.09% | 5.28K shares | 1.40M | $170.23 | 258.45K |