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GLENMEDE TRUST CO NA > VNQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVNQ1,522,4190126,421,673,0000$83,040.00
03/31/2023VANGUARD INDEX FUNDSVNQ1,522,419-33,603126,421,673,000-1,919,021,000$83,040.00
12/31/2022VANGUARD INDEX FUNDSVNQ1,556,022-78,019128,340,694,000128,209,694,000$82,480.00
09/30/2022VANGUARD INDEX FUNDSVNQ1,634,04121,491131,000,000-15,919,000$80.17
06/30/2022VANGUARD INDEX FUNDSVNQ1,612,550131,946146,919,000-13,533,000$91.11
03/31/2022VANGUARD INDEX FUNDSVNQ1,480,60454,055160,452,000-5,041,000$108.37
12/31/2021VANGUARD INDEX FUNDSVNQ1,426,54967,609165,493,00027,181,000$116.01
09/30/2021VANGUARD INDEX FUNDSVNQ1,358,94027,371138,312,0002,773,000$101.78
06/30/2021VANGUARD INDEX FUNDSVNQ1,331,56929,500135,539,00015,932,000$101.79
03/31/2021VANGUARD INDEX FUNDSVNQ1,302,06916,379119,607,00010,415,000$91.86
12/31/2020VANGUARD INDEX FUNDSVNQ1,285,690-50,640109,192,0003,676,000$84.93
09/30/2020VANGUARD INDEX FUNDSVNQ1,336,33092,975105,516,0007,877,000$78.96
06/30/2020VANGUARD INDEX FUNDSVNQ1,243,355278,88597,639,0008,147,000$78.53
03/31/2020VANGUARD INDEX FUNDSVNQ964,470089,492,0000$92.79
12/31/2019VANGUARD INDEX FUNDSVNQ964,47066,36389,492,0005,744,000$92.79
09/30/2019VANGUARD INDEX FUNDSVNQ898,10788,97883,748,00013,031,000$93.25
06/30/2019VANGUARD INDEX FUNDSVNQ809,12983,09070,717,0007,618,000$87.40
03/31/2019VANGUARD INDEX FUNDSVNQ726,03922,46663,099,00010,635,000$86.91
12/31/2018VANGUARD INDEX FUNDSVNQ703,57363,57452,464,000830,000$74.57
09/30/2018VANGUARD INDEX FUNDSVNQ639,999639,99951,634,00051,634,000$80.68
06/30/2018VANGUARD INDEX FUNDSVNQ0-529,0300-43,898,000 
03/31/2018VANGUARD INDEX FUNDSVNQ529,030043,898,0000$82.98
12/31/2017VANGUARD INDEX FUNDSVNQ529,030263,56843,898,00021,842,000$82.98
09/30/2017VANGUARD INDEX FUNDSVNQ265,462182,35622,056,00015,193,000$83.09
06/30/2017VANGUARD INDEX FUNDSVNQ83,10606,863,0006,856,137$82.58
03/31/2017VANGUARD INDEX FUNDSVNQ83,10683,1066,8636,863$0.08
06/30/2013VANGUARD INDEX FUNDSVNQ0-14,3860-1,014,000 
03/31/2013VANGUARD INDEX FUNDSVNQ0-8,0880-531,000 
12/31/2012VANGUARD INDEX FUNDSVNQ8,0887,524531,000495,000$65.65
09/30/2012VANGUARD INDEX FUNDSVNQ56415236,00010,000$63.83
06/30/2012VANGUARD INDEX FUNDSVNQ412-1,20526,000-76,000$63.11
03/31/2012VANGUARD INDEX FUNDSVNQ1,617830102,00062,000$63.08
12/31/2011VANGUARD INDEX FUNDSVNQ225-56213,000-27,000$57.78
09/30/2011VANGUARD INDEX FUNDSVNQ40,03539,24840,000-7,000$1.00
06/30/2011VANGUARD INDEX FUNDSVNQ787047,0001,000$59.72
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