GLENMEDE TRUST CO NA – Vanguard Growth Index Fund Transaction History
GLENMEDE TRUST CO NA portfolio value:
$25.74M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -975 shares | -1.29M | $213.95 | 120.32K |
| Q2 2022 | share | Decrease | -4.02% | -5.07K shares | -9.30M | $222.89 | 121.29K |
| Q1 2022 | share | Decrease | -4.13% | -5.44K shares | -5.95M | $287.6 | 126.37K |
| Q4 2021 | share | Increase | +6.06% | 7.52K shares | 6.23M | $322.48 | 131.81K |
| Q3 2021 | share | Decrease | -0.88% | -1.10K shares | 101K | $290.17 | 124.29K |
| Q2 2021 | share | Decrease | -7.88% | -10.72K shares | 977K | $286.51 | 125.39K |
| Q1 2021 | share | Decrease | -2.65% | -3.70K shares | -434K | $256.43 | 136.11K |
| Q4 2020 | share | Decrease | -2.65% | -3.80K shares | 2.73M | $252.36 | 139.82K |
| Q3 2020 | share | Decrease | -4.65% | -7.01K shares | 2.24M | $226.32 | 143.63K |
| Q2 2020 | share | Increase | +57.96% | 55.27K shares | 13.06M | $200.57 | 150.64K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.19 | 95.36K | |
| Q4 2019 | share | Increase | +3.25% | 3.00K shares | 2.01M | $179.98 | 95.36K |
| Q3 2019 | share | Increase | +5.27% | 4.62K shares | 1.02M | $163.82 | 92.36K |
| Q2 2019 | share | Increase | +12.88% | 10.01K shares | 2.17M | $160.6 | 87.73K |
| Q1 2019 | share | Decrease | -9.12% | -7.79K shares | 669K | $153.36 | 77.72K |
| Q4 2018 | share | Increase | +82.29% | 38.60K shares | 3.93M | $131.34 | 85.52K |
| Q3 2018 | share | Increase | 0.00% | 46.91K shares | 7.55M | $156.79 | 46.91K |
| Q2 2018 | share | Decrease | -100.00% | -40.36K shares | -5.67M | $145.44 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $137.36 | 40.36K | |
| Q4 2017 | share | Increase | +22.93% | 7.52K shares | 1.31M | $135.83 | 40.36K |
| Q3 2017 | share | Increase | +15.85% | 4.49K shares | 911K | $127.77 | 32.83K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $121.89 | 28.34K | |
| Q1 2017 | share | Increase | +2.58% | 713 shares | 368K | $116.42 | 28.34K |
| Q4 2016 | share | Decrease | -2.42% | -684 shares | -99K | $106.35 | 27.62K |
| Q3 2016 | share | Increase | +21.04% | 4.92K shares | 671K | $106.62 | 28.31K |
| Q2 2016 | share | Increase | +7.05% | 1.54K shares | 182K | $101.44 | 23.39K |
| Q1 2016 | share | Decrease | -14.64% | -3.74K shares | -398K | $100.42 | 21.85K |