VANGUARD

Ticker: VFWAX CUSIP: 921937736 Class: FTSE AL WL ADM S

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

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

Q1 2020
Shares 1,280,239 Value ($000) $42,746 Avg Close — Range —
Q4 2019
Shares 1,280,239 Value ($000) $42,746 Avg Close — Range —
Q3 2019
Shares 936,164 Value ($000) $29,021 Avg Close — Range —
Q2 2019
Shares 908,538 Value ($000) $28,782 Avg Close — Range —
Q1 2019
Shares 932,098 Value ($000) $29,043 Avg Close — Range —
Q4 2018
Shares 1,454,760 Value ($000) $41,271 Avg Close — Range —
Q3 2018
Shares 24,012 Value ($000) $776 Avg Close — Range —
Q1 2018
Shares 23,290 Value ($000) $790 Avg Close — Range —
Q4 2017
Shares 23,290 Value ($000) $790 Avg Close — Range —
Q3 2017
Shares 25,882 Value ($000) $846 Avg Close — Range —
Q2 2017
Shares 22,609 Value ($000) $670 Avg Close — Range —
Q1 2017
Shares 22,609 Value ($000) $670 Avg Close — Range —
Q4 2016
Shares 269,345 Value ($000) $7,392 Avg Close — Range —