VANGUARD BALANCED INDEX-ADM

Ticker: VBIAX CUSIP: 921931200 Class: Mutual Funds

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 1,656,844 Value ($000) $64,997 Avg Close — Range —
Q4 2019
Shares 1,656,844 Value ($000) $64,997 Avg Close — Range —
Q3 2019
Shares 1,164,597 Value ($000) $43,683 Avg Close — Range —
Q2 2019
Shares 1,173,393 Value ($000) $43,497 Avg Close — Range —
Q1 2019
Shares 1,317,739 Value ($000) $47,332 Avg Close — Range —
Q4 2018
Shares 1,654,169 Value ($000) $54,570 Avg Close — Range —
Q3 2018
Shares 376,901 Value ($000) $13,609 Avg Close — Range —
Q1 2018
Shares 500,455 Value ($000) $17,374 Avg Close — Range —
Q4 2017
Shares 500,455 Value ($000) $17,374 Avg Close — Range —
Q3 2017
Shares 480,009 Value ($000) $16,118 Avg Close — Range —
Q2 2017
Shares 495,523 Value ($000) $15,925 Avg Close — Range —
Q1 2017
Shares 495,523 Value ($000) $15,925 Avg Close — Range —
Q4 2016
Shares 560,821 Value ($000) $17,446 Avg Close — Range —
Q3 2016
Shares 586,075 Value ($000) $18,138 Avg Close — Range —
Q1 2016
Shares 722,294 Value ($000) $21,415 Avg Close — Range —