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GLENMEDE TRUST CO NA > VB

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVB954,4940180,933,882,0000$189,560.00
03/31/2023VANGUARD INDEX FUNDSVB954,494-14,613180,933,882,0003,063,984,000$189,560.00
12/31/2022VANGUARD INDEX FUNDSVB969,107-720177,869,898,000177,704,146,000$183,540.00
09/30/2022VANGUARD INDEX FUNDSVB969,827-26,051165,752,000-9,631,000$170.91
06/30/2022VANGUARD INDEX FUNDSVB995,878-27,996175,383,000-42,210,000$176.11
03/31/2022VANGUARD INDEX FUNDSVB1,023,87418,163217,593,000-9,706,000$212.52
12/31/2021VANGUARD INDEX FUNDSVB1,005,711-4,246227,299,0006,452,000$226.01
09/30/2021VANGUARD INDEX FUNDSVB1,009,957-118220,847,000-6,702,000$218.67
06/30/2021VANGUARD INDEX FUNDSVB1,010,075-24,614227,549,0006,044,000$225.28
03/31/2021VANGUARD INDEX FUNDSVB1,034,68913,900221,505,00022,779,000$214.08
12/31/2020VANGUARD INDEX FUNDSVB1,020,789871198,726,00041,864,000$194.68
09/30/2020VANGUARD INDEX FUNDSVB1,019,9185,139156,862,0008,990,000$153.80
06/30/2020VANGUARD INDEX FUNDSVB1,014,779143,150147,872,0003,497,000$145.72
03/31/2020VANGUARD INDEX FUNDSVB871,6290144,375,0000$165.64
12/31/2019VANGUARD INDEX FUNDSVB871,62923,270144,375,00013,822,000$165.64
09/30/2019VANGUARD INDEX FUNDSVB848,35953,794130,553,0006,077,000$153.89
06/30/2019VANGUARD INDEX FUNDSVB794,56534,944124,476,0008,407,000$156.66
03/31/2019VANGUARD INDEX FUNDSVB759,621-148,345116,069,000-3,772,000$152.80
12/31/2018VANGUARD INDEX FUNDSVB907,966389,315119,841,00035,519,000$131.99
09/30/2018VANGUARD INDEX FUNDSVB518,651518,65184,322,00084,322,000$162.58
06/30/2018VANGUARD INDEX FUNDSVB0-487,6960-72,081,000 
03/31/2018VANGUARD INDEX FUNDSVB487,696072,081,0000$147.80
12/31/2017VANGUARD INDEX FUNDSVB487,69679,57172,081,00014,406,000$147.80
09/30/2017VANGUARD INDEX FUNDSVB408,12585,74257,675,00014,708,000$141.32
06/30/2017VANGUARD INDEX FUNDSVB322,383042,967,00042,924,033$133.28
03/31/2017VANGUARD INDEX FUNDSVB322,383322,38342,96742,967$0.13
06/30/2013VANGUARD INDEX FUNDSVB0-16,2520-1,481,000 
03/31/2013VANGUARD INDEX FUNDSVB0-15,3900-1,244,000 
12/31/2012VANGUARD INDEX FUNDSVB15,3904341,244,00046,000$80.83
09/30/2012VANGUARD INDEX FUNDSVB14,9564031,198,00092,000$80.10
06/30/2012VANGUARD INDEX FUNDSVB14,55313,2001,106,0001,001,000$76.00
03/31/2012VANGUARD INDEX FUNDSVB1,3530105,00023,000$77.61
12/31/2011VANGUARD INDEX FUNDSVB1,353094,00012,000$69.48
09/30/2011VANGUARD INDEX FUNDSVB83,03481,68182,000-22,000$0.99
06/30/2011VANGUARD INDEX FUNDSVB1,3530104,000-2,000$76.87
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