VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 1,160 Value ($000) $146 Avg Close Range
Q1 2025
Shares 1,851 Value ($000) $240 Avg Close Range
Q4 2024
Shares 5,501 Value ($000) $667 Avg Close Range
Q3 2024
Shares 6,868 Value ($000) $841 Avg Close Range
Q2 2024
Shares 6,442 Value ($000) $822 Avg Close Range
Q1 2024
Shares 6,416 Value ($000) $845 Avg Close Range
Q4 2023
Shares 6,416 Value ($000) $752 Avg Close Range
Q3 2023
Shares 6,416 Value ($000) $813 Avg Close Range
Q2 2023
Shares 416 Value ($000) $48 Avg Close Range
Q1 2023
Shares 416 Value ($000) $48 Avg Close Range
Q4 2022
Shares 416 Value ($000) $50 Avg Close Range
Q3 2022
Shares 556 Value ($000) $56 Avg Close Range
Q2 2022
Shares 416 Value ($000) $41 Avg Close Range
Q1 2022
Shares 416 Value ($000) $44 Avg Close Range
Q3 2021
Shares 770 Value ($000) $56 Avg Close Range
Q2 2021
Shares 770 Value ($000) $58 Avg Close Range
Q1 2021
Shares 4,124 Value ($000) $280 Avg Close Range
Q4 2020
Shares 770 Value ($000) $39 Avg Close Range
Q3 2020
Shares 770 Value ($000) $31 Avg Close Range
Q2 2020
Shares 770 Value ($000) $38 Avg Close Range
Q1 2020
Shares 4,368 Value ($000) $355 Avg Close Range
Q4 2019
Shares 4,368 Value ($000) $355 Avg Close Range
Q3 2019
Shares 100 Value ($000) $7 Avg Close Range
Q2 2019
Shares 890 Value ($000) $75 Avg Close Range
Q1 2019
Shares 890 Value ($000) $79 Avg Close Range
Q4 2018
Shares 890 Value ($000) $68 Avg Close Range
Q1 2018
Shares 2,000 Value ($000) $197 Avg Close Range
Q4 2017
Shares 2,000 Value ($000) $197 Avg Close Range
Q3 2017
Shares 3,000 Value ($000) $280 Avg Close Range
Q2 2017
Shares 4,115 Value ($000) $397 Avg Close Range
Q1 2017
Shares 4,115 Value ($000) $397 Avg Close Range
Q4 2016
Shares 3,712 Value ($000) $388 Avg Close Range
Q3 2016
Shares 3,612 Value ($000) $352 Avg Close Range
Q2 2016
Shares 3,606 Value ($000) $342 Avg Close Range
Q1 2016
Shares 3,206 Value ($000) $274 Avg Close Range
Q4 2015
Shares 3,306 Value ($000) $274 Avg Close Range
Q3 2015
Shares 3,200 Value ($000) $270 Avg Close Range
Q2 2015
Shares 3,300 Value ($000) $352 Avg Close Range
Q1 2015
Shares 3,450 Value ($000) $376 Avg Close Range
Q4 2014
Shares 3,450 Value ($000) $384 Avg Close Range
Q3 2014
Shares 3,450 Value ($000) $452 Avg Close Range
Q2 2014
Shares 3,500 Value ($000) $502 Avg Close Range
Q1 2014
Shares 3,500 Value ($000) $449 Avg Close Range
Q4 2013
Shares 3,500 Value ($000) $442 Avg Close Range
Q3 2013
Shares 3,500 Value ($000) $416 Avg Close Range
Q2 2013
Shares 3,000 Value ($000) $337 Avg Close Range