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GLENMEDE TRUST CO NA > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI552,9730112,861,789,0000$204,100.00
03/31/2023VANGUARD INDEX FUNDSVTI552,973-6,664112,861,789,0005,864,792,000$204,100.00
12/31/2022VANGUARD INDEX FUNDSVTI559,637-12,481106,996,997,000106,894,320,000$191,190.00
09/30/2022VANGUARD INDEX FUNDSVTI572,1189,767102,677,000-3,393,000$179.47
06/30/2022VANGUARD INDEX FUNDSVTI562,351337,801106,070,00054,948,000$188.62
03/31/2022VANGUARD INDEX FUNDSVTI224,55014,96551,122,000521,000$227.66
12/31/2021VANGUARD INDEX FUNDSVTI209,58510,99650,601,0006,503,000$241.43
09/30/2021VANGUARD INDEX FUNDSVTI198,589-29744,098,000-216,000$222.06
06/30/2021VANGUARD INDEX FUNDSVTI198,8868,52044,314,0004,968,000$222.81
03/31/2021VANGUARD INDEX FUNDSVTI190,36616,94739,346,0005,593,000$206.69
12/31/2020VANGUARD INDEX FUNDSVTI173,4193,68733,753,0004,847,000$194.63
09/30/2020VANGUARD INDEX FUNDSVTI169,73216,38228,906,0004,904,000$170.30
06/30/2020VANGUARD INDEX FUNDSVTI153,350-26,87624,002,000-5,486,000$156.52
03/31/2020VANGUARD INDEX FUNDSVTI180,226029,488,0000$163.62
12/31/2019VANGUARD INDEX FUNDSVTI180,22629,09829,488,0006,669,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI151,128-14,68722,819,000-2,067,000$150.99
06/30/2019VANGUARD INDEX FUNDSVTI165,8155,85224,886,0001,738,000$150.08
03/31/2019VANGUARD INDEX FUNDSVTI159,963-36,52223,148,000-1,928,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI196,48586,15125,076,0008,565,000$127.62
09/30/2018VANGUARD INDEX FUNDSVTI110,334110,33416,511,00016,511,000$149.65
06/30/2018VANGUARD INDEX FUNDSVTI0-123,3490-16,928,000 
03/31/2018VANGUARD INDEX FUNDSVTI123,349016,928,0000$137.24
12/31/2017VANGUARD INDEX FUNDSVTI123,3499,79316,928,0002,221,000$137.24
09/30/2017VANGUARD INDEX FUNDSVTI113,556-5,46914,707,000268,000$129.51
06/30/2017VANGUARD INDEX FUNDSVTI119,025014,439,00014,424,561$121.31
03/31/2017VANGUARD INDEX FUNDSVTI119,025119,02514,43914,439$0.12
06/30/2013VANGUARD INDEX FUNDSVTI0-99,0320-8,017,000 
03/31/2013VANGUARD INDEX FUNDSVTI0-72,3260-5,299,000 
12/31/2012VANGUARD INDEX FUNDSVTI72,3263,9135,299,000262,000$73.27
09/30/2012VANGUARD INDEX FUNDSVTI68,41315,1385,037,0001,325,000$73.63
06/30/2012VANGUARD INDEX FUNDSVTI53,27525,5003,712,0001,706,000$69.68
03/31/2012VANGUARD INDEX FUNDSVTI27,77527,7752,006,0002,006,000$72.22
12/31/2011VANGUARD INDEX FUNDSVTI26,80026,8001,723,0001,723,000$64.29
09/30/2011VANGUARD INDEX FUNDSVTI1,546,8961,546,8961,546,0001,546,000$1.00
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