GLENMEDE TRUST CO NA – Vanguard Value Index Fund Transaction History
GLENMEDE TRUST CO NA portfolio value:
$28.87M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.59% | -24.81K shares | -5.23M | $123.48 | 233.85K |
| Q2 2022 | share | Increase | +0.57% | 1.46K shares | -3.89M | $131.88 | 258.66K |
| Q1 2022 | share | Decrease | -32.19% | -122.09K shares | -17.78M | $147.78 | 257.2K |
| Q4 2021 | share | Increase | +61.53% | 144.48K shares | 24.01M | $147.05 | 379.29K |
| Q3 2021 | share | Increase | +2.25% | 5.16K shares | 218K | $135.37 | 234.81K |
| Q2 2021 | share | Increase | +8.59% | 18.17K shares | 3.76M | $136.66 | 229.64K |
| Q1 2021 | share | Increase | +23.36% | 40.04K shares | 7.40M | $129.99 | 211.47K |
| Q4 2020 | share | Decrease | -9.26% | -17.49K shares | 649K | $117 | 171.42K |
| Q3 2020 | share | Decrease | -1.87% | -3.59K shares | 571K | $102.1 | 188.92K |
| Q2 2020 | share | Decrease | -13.78% | -30.76K shares | -7.58M | $96.62 | 192.51K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $85.73 | 223.28K | |
| Q4 2019 | share | Increase | +7.90% | 16.34K shares | 3.66M | $114.41 | 223.28K |
| Q3 2019 | share | Decrease | -1.53% | -3.22K shares | -213K | $105.75 | 206.93K |
| Q2 2019 | share | Increase | +15.30% | 27.89K shares | 3.69M | $104.48 | 210.15K |
| Q1 2019 | share | Decrease | -32.70% | -88.56K shares | -6.91M | $100.74 | 182.26K |
| Q4 2018 | share | Increase | +300.02% | 203.12K shares | 19.03M | $91.06 | 270.82K |
| Q3 2018 | share | Increase | 0.00% | 67.70K shares | 7.49M | $102.11 | 67.70K |
| Q2 2018 | share | Decrease | -100.00% | -50.56K shares | -5.37M | $95.16 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $94 | 50.56K | |
| Q4 2017 | share | Increase | +15.97% | 6.96K shares | 1.02M | $96.29 | 50.56K |
| Q3 2017 | share | Increase | +9.68% | 3.84K shares | 561K | $89.86 | 43.60K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $86.34 | 39.75K | |
| Q1 2017 | share | Increase | +24.41% | 7.79K shares | 819K | $84.78 | 39.75K |
| Q4 2016 | share | Increase | +86.24% | 14.79K shares | 1.47M | $82.2 | 31.95K |
| Q3 2016 | share | Increase | +62.56% | 6.60K shares | 596K | $76.33 | 17.15K |
| Q2 2016 | share | Increase | +2.86% | 293 shares | 52K | $74.08 | 10.55K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $71.4 | 10.26K |