Vanguard Small-Cap Value ETF shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 85k | 200.78 |
| 2024-03-31 | $17M | 90k | 191.88 |
| 2023-09-30 | $15M | 91k | 159.49 |
| 2023-06-30 | $18M | 112k | 158.76 |
| 2023-03-31 | $18M | 112k | 158.76 |
| 2022-12-31 | $20M | 124k | 158.80 |
| 2022-09-30 | $19M | 135k | 143.38 |
| 2022-06-30 | $20M | 135k | 149.75 |
| 2022-03-31 | $19M | 105k | 175.88 |
| 2021-12-31 | $19M | 104k | 178.77 |
| 2021-09-30 | $18M | 104k | 169.24 |
| 2021-06-30 | $18M | 102k | 173.63 |
| 2021-03-31 | $17M | 104k | 165.59 |
| 2020-12-31 | $15M | 102k | 142.19 |
| 2020-09-30 | $12M | 105k | 110.61 |
| 2020-06-30 | $13M | 118k | 106.86 |
| 2020-03-31 | $17M | 124k | 137.01 |
| 2019-12-31 | $17M | 124k | 137.01 |
| 2019-09-30 | $15M | 118k | 128.76 |
| 2019-06-30 | $15M | 117k | 130.51 |
| 2019-03-31 | $16M | 123k | 128.67 |
| 2018-12-31 | $15M | 127k | 114.06 |
| 2018-09-30 | $16M | 114k | 139.31 |
| 2018-03-31 | $14M | 108k | 132.78 |
| 2017-12-31 | $14M | 108k | 132.78 |
| 2017-09-30 | $7.6M | 60k | 127.78 |
| 2017-06-30 | $6.1M | 50k | 122.85 |
| 2017-03-31 | $5.6M | 46k | 120.99 |
| 2016-12-31 | $5.6M | 46k | 120.99 |
| 2016-09-30 | $4.6M | 41k | 110.63 |
| 2016-06-30 | $3.9M | 37k | 105.29 |
| 2016-03-31 | $3.8M | 38k | 101.86 |
| 2015-12-31 | $4.5M | 46k | 98.75 |
| 2015-09-30 | $3.1M | 32k | 96.83 |
| 2015-06-30 | $1.6M | 14k | 107.76 |
| 2015-03-31 | $1.6M | 14k | 109.39 |
| 2014-12-31 | $1.8M | 17k | 105.71 |
| 2014-09-30 | $1.7M | 17k | 99.71 |
| 2014-06-30 | $1.7M | 16k | 105.46 |
| 2014-03-31 | $670k | 6.7k | 100.49 |
| 2013-12-31 | $746k | 7.7k | 97.36 |
| 2013-09-30 | $708k | 7.8k | 90.22 |
| 2013-06-30 | $652k | 7.8k | 83.58 |
| 2012-12-31 | $28k | 396 | 70.71 |
| 2012-09-30 | $28k | 396 | 70.71 |
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