GLENMEDE TRUST CO NA – Vanguard Small Cap Value Index Fund Transaction History
GLENMEDE TRUST CO NA portfolio value:
$19.32M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -636 shares | -960K | $143.4 | 134.76K |
| Q2 2022 | share | Increase | +29.05% | 30.48K shares | 1.82M | $149.82 | 135.40K |
| Q1 2022 | share | Increase | +1.32% | 1.36K shares | -61K | $175.94 | 104.92K |
| Q4 2021 | share | Decrease | -0.22% | -232 shares | 954K | $178.69 | 103.55K |
| Q3 2021 | share | Increase | +1.45% | 1.48K shares | -199K | $169.26 | 103.78K |
| Q2 2021 | share | Decrease | -1.31% | -1.35K shares | 598K | $172.99 | 102.30K |
| Q1 2021 | share | Increase | +1.30% | 1.33K shares | 2.61M | $164.36 | 103.66K |
| Q4 2020 | share | Decrease | -2.79% | -2.93K shares | 2.90M | $140.59 | 102.33K |
| Q3 2020 | share | Decrease | -10.39% | -12.2K shares | -913K | $108.7 | 105.26K |
| Q2 2020 | share | Decrease | -4.89% | -6.03K shares | -4.36M | $104.46 | 117.46K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $86.35 | 123.49K | |
| Q4 2019 | share | Increase | +4.63% | 5.46K shares | 1.71M | $132.8 | 123.49K |
| Q3 2019 | share | Increase | +0.64% | 755 shares | -101K | $123.92 | 118.03K |
| Q2 2019 | share | Decrease | -4.32% | -5.29K shares | -469K | $125.09 | 117.28K |
| Q1 2019 | share | Decrease | -3.40% | -4.31K shares | 1.30M | $122.65 | 122.57K |
| Q4 2018 | share | Increase | +11.37% | 12.95K shares | -1.40M | $108.17 | 126.88K |
| Q3 2018 | share | Increase | 0.00% | 113.93K shares | 15.87M | $131.18 | 113.93K |
| Q2 2018 | share | Decrease | -100.00% | -108.24K shares | -14.37M | $127.1 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $120.69 | 108.24K | |
| Q4 2017 | share | Increase | +81.53% | 48.61K shares | 6.75M | $123.29 | 108.24K |
| Q3 2017 | share | Increase | +20.13% | 9.99K shares | 1.52M | $117.89 | 59.62K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $112.84 | 49.63K | |
| Q1 2017 | share | Increase | +8.20% | 3.76K shares | 547K | $112.41 | 49.63K |
| Q4 2016 | share | Increase | +10.70% | 4.43K shares | 966K | $110.27 | 45.87K |
| Q3 2016 | share | Increase | +11.83% | 4.38K shares | 683K | $100.19 | 41.43K |
| Q2 2016 | share | Decrease | -1.49% | -560 shares | 70K | $94.77 | 37.05K |
| Q1 2016 | share | Decrease | -17.37% | -7.90K shares | -664K | $91.41 | 37.61K |