Back to GLENMEDE TRUST CO NA GLENMEDE TRUST CO NA

VIGVIG
29 quarters

Position history for GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA's holdings in VANGUARD SPECIALIZED FUNDS

GLENMEDE TRUST CO NA holds 564,446 shares of VIG (VANGUARD SPECIALIZED FUNDS), worth $121.4M as of 2026-Q1. The position was decreased (-1.1% shares). VIG represents 0.6% of GLENMEDE TRUST CO NA's portfolio.

Current Value

$121.4M

Current Shares

564,446

Total Value Change

+$58.7M

Total Shares Change

-1,948

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
564,446
-1.1%
$121.4M0.6%$225.18
0
2025-Q4
Decreased
570,930
-6.1%
$125.5M0.6%$221.47
0
2025-Q1
Increased
608,238
+0.9%
$118M0.6%$189.59
43
2024-Q4
Decreased
602,771
-5.7%
$118M0.6%$192.48
0
2024-Q3
Decreased
639,463
-0.2%
$126.7M0.6%$193.07
0
2024-Q2
Decreased
641,007
-0.2%
$117M0.6%$177.90
0
2024-Q1
Increased
642,377
+0.0%
$117.3M0.6%$177.09
42
2023-Q4
Increased
642,203
+8.0%
$109.4M0.6%$164.55
46
2023-Q3
Decreased
594,808
-0.7%
$92.4M0.5%$149.23
0
2023-Q2
Unchanged
599,049
0.0%
$92.3M0.5%$153.67
0
2023-Q1
Decreased
599,049
-1.7%
$92.3M0.5%$144.64
0
2022-Q4
Increased
609,233
+5.7%
$92.5M0.5%$143.70
45
2022-Q3
Increased
576,281
+6.2%
$77.9M0.5%$128.99
38
2022-Q2
Increased
542,830
+0.6%
$77.9M0.5%$134.68
36
2022-Q1
Increased
539,368
+0.9%
$87.5M0.4%$153.02
36
2021-Q4
Increased
534,576
+1.2%
$91.8M0.4%$159.12
36
2021-Q3
Decreased
528,188
-1.8%
$81.1M0.4%$143.94
0
2021-Q2
Decreased
537,956
-0.3%
$83.3M0.4%$141.93
0
2021-Q1
Increased
539,562
+3.3%
$79.4M0.4%$134.76
37
2020-Q4
Decreased
522,498
-0.6%
$73.8M0.4%$127.84
0
2020-Q3
Decreased
525,455
-4.7%
$67.6M0.4%$115.89
0
2020-Q2
Increased
551,220
+4.0%
$64.6M0.4%$104.45
37
2020-Q1
Unchanged
530,112
0.0%
$66.1M0.3%$94.66
0
2019-Q4
Increased
530,112
+1.5%
$66.1M0.3%$111.41
36
2019-Q3
Increased
522,049
+3.9%
$62.4M0.3%$105.84
37
2019-Q2
Decreased
502,295
-1.6%
$57.8M0.3%$102.04
0
2019-Q1
Decreased
510,188
-7.4%
$55.9M0.3%$96.75
0
2018-Q4
Decreased
550,916
-2.7%
$54M0.3%$85.17
0
2018-Q3
New
566,394
-
$62.7M0.3%$96.68
49

Other major holders of VIG: BANK OF AMERICA CORP /DE/

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