Vanguard Value ETF shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Glenmede Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $33M | 240k | 137.93 |
| 2023-06-30 | $40M | 293k | 138.11 |
| 2023-03-31 | $40M | 293k | 138.11 |
| 2022-12-31 | $43M | 305k | 140.37 |
| 2022-09-30 | $29M | 234k | 123.45 |
| 2022-06-30 | $34M | 259k | 131.84 |
| 2022-03-31 | $38M | 257k | 147.72 |
| 2021-12-31 | $56M | 379k | 147.07 |
| 2021-09-30 | $32M | 235k | 135.36 |
| 2021-06-30 | $32M | 230k | 137.46 |
| 2021-03-31 | $28M | 212k | 131.46 |
| 2020-12-31 | $20M | 171k | 118.95 |
| 2020-09-30 | $20M | 189k | 104.49 |
| 2020-06-30 | $19M | 193k | 99.57 |
| 2020-03-31 | $27M | 223k | 119.84 |
| 2019-12-31 | $27M | 223k | 119.84 |
| 2019-09-30 | $23M | 207k | 111.60 |
| 2019-06-30 | $23M | 210k | 110.91 |
| 2019-03-31 | $20M | 182k | 107.61 |
| 2018-12-31 | $27M | 271k | 97.95 |
| 2018-09-30 | $7.5M | 68k | 110.67 |
| 2018-03-31 | $5.4M | 51k | 106.31 |
| 2017-12-31 | $5.4M | 51k | 106.31 |
| 2017-09-30 | $4.4M | 44k | 99.80 |
| 2017-06-30 | $3.8M | 40k | 95.35 |
| 2017-03-31 | $3.0M | 32k | 93.00 |
| 2016-12-31 | $3.0M | 32k | 93.00 |
| 2016-09-30 | $896k | 11k | 84.93 |
| 2016-06-30 | $896k | 11k | 84.93 |
| 2016-03-31 | $845k | 10k | 82.32 |
| 2015-12-31 | $836k | 10k | 81.49 |
| 2015-09-30 | $57k | 760 | 75.00 |
| 2015-06-30 | $63k | 760 | 83.33 |
| 2015-03-31 | $63k | 760 | 83.33 |
| 2014-12-31 | $93k | 1.1k | 83.87 |
| 2014-09-30 | $70k | 880 | 79.17 |
| 2014-06-30 | $70k | 880 | 79.17 |
| 2014-03-31 | $68k | 907 | 75.00 |
| 2013-12-31 | $286k | 3.8k | 76.10 |
| 2013-09-30 | $61k | 907 | 66.67 |
| 2013-06-30 | $16k | 240 | 66.67 |
| 2012-06-30 | $11k | 198 | 55.56 |