GLENMEDE TRUST CO NA – Vanguard Small Cap Index Fund Transaction History
GLENMEDE TRUST CO NA portfolio value:
$165.75M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.62% | -26.05K shares | -9.63M | $170.91 | 969.82K |
| Q2 2022 | share | Decrease | -2.73% | -27.99K shares | -42.21M | $176.11 | 995.87K |
| Q1 2022 | share | Increase | +1.81% | 18.16K shares | -9.70M | $212.52 | 1.02M |
| Q4 2021 | share | Decrease | -0.42% | -4.24K shares | 6.45M | $226.36 | 1.00M |
| Q3 2021 | share | Decrease | -0.01% | -118 shares | -6.70M | $218.67 | 1.00M |
| Q2 2021 | share | Decrease | -2.38% | -24.61K shares | 6.04M | $224.69 | 1.01M |
| Q1 2021 | share | Increase | +1.36% | 13.9K shares | 22.77M | $213 | 1.03M |
| Q4 2020 | share | Increase | +0.09% | 871 shares | 41.86M | $193.18 | 1.02M |
| Q3 2020 | share | Increase | +0.51% | 5.13K shares | 8.99M | $151.92 | 1.01M |
| Q2 2020 | share | Increase | +16.42% | 143.15K shares | 3.49M | $143.42 | 1.01M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $113.37 | 871.62K | |
| Q4 2019 | share | Increase | +2.74% | 23.27K shares | 13.82M | $162.11 | 871.62K |
| Q3 2019 | share | Increase | +6.77% | 53.79K shares | 6.07M | $149.81 | 848.35K |
| Q2 2019 | share | Increase | +4.60% | 34.94K shares | 8.40M | $152.07 | 794.56K |
| Q1 2019 | share | Decrease | -16.34% | -148.34K shares | -3.77M | $147.86 | 759.62K |
| Q4 2018 | share | Increase | +75.06% | 389.31K shares | 35.51M | $127.32 | 907.96K |
| Q3 2018 | share | Increase | 0.00% | 518.65K shares | 84.32M | $155.93 | 518.65K |
| Q2 2018 | share | Decrease | -100.00% | -487.69K shares | -72.08M | $148.71 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $140.01 | 487.69K | |
| Q4 2017 | share | Increase | +19.50% | 79.57K shares | 14.40M | $140.42 | 487.69K |
| Q3 2017 | share | Increase | +26.60% | 85.74K shares | 14.70M | $133.56 | 408.12K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $127.61 | 322.38K | |
| Q1 2017 | share | Increase | +8.88% | 26.30K shares | 4.78M | $125.24 | 322.38K |
| Q4 2016 | share | Increase | +11.72% | 31.06K shares | 5.80M | $120.78 | 296.07K |
| Q3 2016 | share | Increase | +2.67% | 6.89K shares | 2.52M | $113.78 | 265.01K |
| Q2 2016 | share | Increase | +15.32% | 34.29K shares | 4.90M | $107.21 | 258.12K |
| Q1 2016 | share | Increase | +3.57% | 7.70K shares | 1.04M | $103.05 | 223.82K |