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GLENMEDE TRUST CO NA > VOO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FDS SANDP 500 ETFVOO1,166,6080438,726,269,0000$376,070.00
03/31/2023VANGUARD INDEX FDS SANDP 500 ETFVOO1,166,608-54,541438,726,269,0009,687,781,000$376,070.00
12/31/2022VANGUARD INDEX FDS SANDP 500 ETFVOO1,221,149243,771429,038,488,000428,717,616,000$351,340.00
09/30/2022VANGUARD INDEX FDS SANDP 500 ETFVOO977,37826,446320,872,000-8,986,000$328.30
06/30/2022VANGUARD INDEX FDS SANDP 500 ETFVOO950,93225,266329,858,000-54,449,000$346.88
03/31/2022VANGUARD INDEX FDS SANDP 500 ETFVOO925,66631,047384,307,000-6,255,000$415.17
12/31/2021VANGUARD INDEX FDS SANDP 500 ETFVOO894,61928,952390,562,00049,144,000$436.57
09/30/2021VANGUARD INDEX FDS SANDP 500 ETFVOO865,66717,038341,418,0007,467,000$394.40
06/30/2021VANGUARD INDEX FDS SANDP 500 ETFVOO848,629-29,611333,951,00014,009,000$393.52
03/31/2021VANGUARD INDEX FDS SANDP 500 ETFVOO878,24041,407319,942,00032,333,000$364.30
12/31/2020VANGUARD INDEX FDS SANDP 500 ETFVOO836,83346,236287,609,00044,383,000$343.69
09/30/2020VANGUARD INDEX FDS SANDP 500 ETFVOO790,59716,185243,226,00023,736,000$307.65
06/30/2020VANGUARD INDEX FDS SANDP 500 ETFVOO774,412102,573219,490,00020,761,000$283.43
03/31/2020VANGUARD INDEX FDS SANDP 500 ETFVOO671,8390198,729,0000$295.80
12/31/2019VANGUARD INDEX FDS SANDP 500 ETFVOO671,8395,313198,729,00017,035,000$295.80
09/30/2019VANGUARD INDEX FDS SANDP 500 ETFVOO666,52643,868181,694,00014,107,000$272.60
06/30/2019VANGUARD INDEX FDS SANDP 500 ETFVOO622,65883,723167,587,00027,713,000$269.15
03/31/2019VANGUARD INDEX FDS SANDP 500 ETFVOO538,935-28,946139,874,0009,371,000$259.54
12/31/2018VANGUARD INDEX FDS SANDP 500 ETFVOO567,881161,738130,503,00022,043,000$229.81
09/30/2018VANGUARD INDEX FDS SANDP 500 ETFVOO406,143376,143108,460,000100,975,000$267.05
06/30/2018VANGUARD INDEX FDS SANDP 500 ETFVOO30,000-412,8157,485,000-101,131,000$249.50
03/31/2018VANGUARD INDEX FDS SANDP 500 ETFVOO442,8150108,616,0000$245.29
12/31/2017VANGUARD INDEX FDS SANDP 500 ETFVOO442,815-10,681108,616,0003,969,000$245.29
09/30/2017VANGUARD INDEX FDS SANDP 500 ETFVOO453,49657,334104,647,00018,939,000$230.76
06/30/2017VANGUARD INDEX FDS SANDP 500 ETFVOO396,162085,708,00085,622,292$216.35
03/31/2017VANGUARD INDEX FDS SANDP 500 ETFVOO396,162396,16285,70885,708$0.22
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