GLENMEDE TRUST CO NA – Vanguard Total Stock Market Index Fund Transaction History
GLENMEDE TRUST CO NA portfolio value:
$102.67M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.74% | 9.76K shares | -3.39M | $179.47 | 572.11K |
| Q2 2022 | share | Increase | +150.43% | 337.80K shares | 54.94M | $188.62 | 562.35K |
| Q1 2022 | share | Increase | +7.14% | 14.96K shares | 521K | $227.67 | 224.55K |
| Q4 2021 | share | Increase | +5.54% | 10.99K shares | 6.50M | $242.21 | 209.58K |
| Q3 2021 | share | Decrease | -0.15% | -297 shares | -216K | $222.06 | 198.58K |
| Q2 2021 | share | Increase | +4.48% | 8.52K shares | 4.96M | $222.12 | 198.88K |
| Q1 2021 | share | Increase | +9.77% | 16.94K shares | 5.59M | $205.41 | 190.36K |
| Q4 2020 | share | Increase | +2.17% | 3.68K shares | 4.84M | $192.8 | 173.41K |
| Q3 2020 | share | Increase | +10.68% | 16.38K shares | 4.90M | $168.02 | 169.73K |
| Q2 2020 | share | Decrease | -14.91% | -26.87K shares | -5.48M | $153.8 | 153.35K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $126.1 | 180.22K | |
| Q4 2019 | share | Increase | +19.25% | 29.09K shares | 6.66M | $159.31 | 180.22K |
| Q3 2019 | share | Decrease | -8.86% | -14.68K shares | -2.06M | $146.23 | 151.12K |
| Q2 2019 | share | Increase | +3.66% | 5.85K shares | 1.73M | $144.68 | 165.81K |
| Q1 2019 | share | Decrease | -18.59% | -36.52K shares | -1.92M | $138.98 | 159.96K |
| Q4 2018 | share | Increase | +78.08% | 86.15K shares | 8.56M | $121.91 | 196.48K |
| Q3 2018 | share | Increase | 0.00% | 110.33K shares | 16.51M | $142.09 | 110.33K |
| Q2 2018 | share | Decrease | -100.00% | -123.34K shares | -16.92M | $132.7 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $127.71 | 123.34K | |
| Q4 2017 | share | Increase | +8.62% | 9.79K shares | 2.22M | $128.62 | 123.34K |
| Q3 2017 | share | Decrease | -4.59% | -5.46K shares | 268K | $120.78 | 113.55K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $115.56 | 119.02K | |
| Q1 2017 | share | Decrease | -4.08% | -5.05K shares | 131K | $112.13 | 119.02K |
| Q4 2016 | share | Increase | +0.42% | 525 shares | 553K | $106.11 | 124.08K |
| Q3 2016 | share | Decrease | -12.10% | -17.01K shares | -1.30M | $101.8 | 123.55K |
| Q2 2016 | share | Decrease | -4.45% | -6.55K shares | -358K | $97.51 | 140.56K |
| Q1 2016 | share | Decrease | -8.35% | -13.41K shares | -1.32M | $94.96 | 147.12K |