GLENMEDE TRUST CO NA – Vanguard Mid Cap Index Fund Transaction History
GLENMEDE TRUST CO NA portfolio value:
$20.46M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.99% | -3.35K shares | -1.64M | $187.98 | 108.89K |
| Q2 2022 | share | Decrease | -12.26% | -15.68K shares | -8.31M | $196.97 | 112.25K |
| Q1 2022 | share | Increase | +0.81% | 1.02K shares | -1.90M | $237.84 | 127.93K |
| Q4 2021 | share | Decrease | -5.50% | -7.39K shares | 536K | $254.95 | 126.91K |
| Q3 2021 | share | Decrease | -0.78% | -1.05K shares | -329K | $236.76 | 134.30K |
| Q2 2021 | share | Decrease | -3.76% | -5.28K shares | 995K | $236.75 | 135.35K |
| Q1 2021 | share | Increase | +20.34% | 23.76K shares | 6.96M | $220.14 | 140.64K |
| Q4 2020 | share | Increase | +5.40% | 5.98K shares | 4.62M | $205.06 | 116.87K |
| Q3 2020 | share | Decrease | -2.53% | -2.88K shares | 897K | $174.01 | 110.89K |
| Q2 2020 | share | Increase | +130.92% | 64.50K shares | 9.86M | $161.2 | 113.77K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $128.95 | 49.27K | |
| Q4 2019 | share | Increase | +24.82% | 9.79K shares | 2.16M | $173.69 | 49.27K |
| Q3 2019 | share | Increase | +4.81% | 1.81K shares | 321K | $162.47 | 39.47K |
| Q2 2019 | share | Increase | +1.05% | 392 shares | 304K | $161.53 | 37.66K |
| Q1 2019 | share | Increase | +5.53% | 1.95K shares | 1.11M | $154.8 | 37.26K |
| Q4 2018 | share | Increase | +29.41% | 8.02K shares | 400K | $132.61 | 35.31K |
| Q3 2018 | share | Increase | 0.00% | 27.29K shares | 4.48M | $156.74 | 27.29K |
| Q2 2018 | share | Decrease | -100.00% | -27.34K shares | -4.23M | $149.8 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $146.03 | 27.34K | |
| Q4 2017 | share | Increase | +18.30% | 4.23K shares | 834K | $146.08 | 27.34K |
| Q3 2017 | share | Increase | +19.15% | 3.71K shares | 697K | $138.16 | 23.11K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $133.49 | 19.39K | |
| Q1 2017 | share | Decrease | -7.24% | -1.51K shares | -51K | $129.99 | 19.39K |
| Q4 2016 | share | Increase | +3.72% | 750 shares | 143K | $122.48 | 20.91K |
| Q3 2016 | share | Increase | +0.05% | 10 shares | 118K | $119.85 | 20.16K |
| Q2 2016 | share | Increase | +49.95% | 6.71K shares | 862K | $114.02 | 20.15K |
| Q1 2016 | share | Decrease | -4.84% | -683 shares | -67K | $111.38 | 13.44K |