GLENMEDE TRUST CO NA – Vanguard Real Estate Index Fund Transaction History
GLENMEDE TRUST CO NA portfolio value:
$131M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.33% | 21.49K shares | -15.91M | $80.17 | 1.63M |
| Q2 2022 | share | Increase | +8.91% | 131.94K shares | -13.53M | $91.11 | 1.61M |
| Q1 2022 | share | Increase | +3.79% | 54.05K shares | -5.04M | $108.37 | 1.48M |
| Q4 2021 | share | Increase | +4.98% | 67.60K shares | 27.18M | $115.69 | 1.42M |
| Q3 2021 | share | Increase | +2.06% | 27.37K shares | 2.77M | $101.78 | 1.35M |
| Q2 2021 | share | Increase | +2.27% | 29.5K shares | 15.93M | $101.16 | 1.33M |
| Q1 2021 | share | Increase | +1.27% | 16.37K shares | 10.41M | $90.64 | 1.30M |
| Q4 2020 | share | Decrease | -3.79% | -50.64K shares | 3.67M | $83.32 | 1.28M |
| Q3 2020 | share | Increase | +7.48% | 92.97K shares | 7.87M | $76.25 | 1.33M |
| Q2 2020 | share | Increase | +28.92% | 278.88K shares | 8.14M | $75.26 | 1.24M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $66.29 | 964.47K | |
| Q4 2019 | share | Increase | +7.39% | 66.36K shares | 5.74M | $87.41 | 964.47K |
| Q3 2019 | share | Increase | +11.00% | 88.97K shares | 13.03M | $86.92 | 898.10K |
| Q2 2019 | share | Increase | +11.44% | 83.09K shares | 7.61M | $80.82 | 809.12K |
| Q1 2019 | share | Increase | +3.19% | 22.46K shares | 10.63M | $79.61 | 726.03K |
| Q4 2018 | share | Increase | +9.93% | 63.57K shares | 830K | $67.83 | 703.57K |
| Q3 2018 | share | Increase | 0.00% | 639.99K shares | 51.63M | $72.52 | 639.99K |
| Q2 2018 | share | Decrease | -100.00% | -529.03K shares | -43.89M | $72.19 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $66.27 | 529.03K | |
| Q4 2017 | share | Increase | +99.29% | 263.56K shares | 21.84M | $72.17 | 529.03K |
| Q3 2017 | share | Increase | +219.43% | 182.35K shares | 15.19M | $71.16 | 265.46K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $70.55 | 83.10K | |
| Q1 2017 | share | Increase | +7.01% | 5.44K shares | 455K | $69.35 | 83.10K |
| Q4 2016 | share | Increase | +16.23% | 10.84K shares | 614K | $68.8 | 77.65K |
| Q3 2016 | share | Decrease | -1.46% | -992 shares | -218K | $70.82 | 66.81K |
| Q2 2016 | share | Decrease | -3.62% | -2.54K shares | 118K | $71.88 | 67.80K |
| Q1 2016 | share | Decrease | -5.06% | -3.74K shares | -13K | $67.33 | 70.35K |