GREENLEAF TRUST – Vanguard Value Index Fund Transaction History
GREENLEAF TRUST portfolio value:
$1.82M
portfolio value
GREENLEAF TRUST quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.77% | -1.59K shares | -335K | $123.48 | 14.76K |
| Q2 2022 | share | Decrease | -9.14% | -1.64K shares | -503K | $131.88 | 16.36K |
| Q1 2022 | share | Increase | +69.27% | 7.36K shares | 1.09M | $147.78 | 18.00K |
| Q4 2021 | share | Increase | +4.44% | 452 shares | 186K | $147.05 | 10.63K |
| Q3 2021 | share | Increase | +17.53% | 1.51K shares | 188K | $135.37 | 10.18K |
| Q2 2021 | share | Increase | +1.77% | 151 shares | 71K | $136.66 | 8.66K |
| Q1 2021 | share | Increase | +64.53% | 3.34K shares | 504K | $129.99 | 8.51K |
| Q4 2020 | share | Decrease | -3.27% | -175 shares | 57K | $117 | 5.17K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $102.1 | 5.35K | |
| Q2 2020 | share | Decrease | -1.89% | -103 shares | 47K | $96.62 | 5.35K |
| Q1 2020 | share | Decrease | -25.47% | -1.86K shares | -391K | $85.73 | 5.45K |
| Q4 2019 | share | Increase | +3.38% | 239 shares | 87K | $114.41 | 7.31K |
| Q3 2019 | share | Increase | +2.64% | 182 shares | 25K | $105.75 | 7.07K |
| Q2 2019 | share | Decrease | -4.22% | -304 shares | -10K | $104.48 | 6.89K |
| Q1 2019 | share | Increase | +28.27% | 1.58K shares | 225K | $100.74 | 7.20K |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $91.06 | 5.61K | |
| Q3 2018 | share | Increase | +11.88% | 596 shares | 100K | $102.11 | 5.61K |
| Q2 2018 | share | Decrease | -5.03% | -266 shares | -24K | $95.16 | 5.01K |
| Q1 2018 | share | Increase | +5.30% | 266 shares | 11K | $94 | 5.28K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $96.29 | 5.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $89.86 | 5.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $86.34 | 5.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $84.78 | 5.01K | |
| Q4 2016 | share | Increase | +1.52% | 75 shares | 37K | $82.2 | 5.01K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $76.33 | 4.94K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $74.08 | 4.94K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $71.4 | 4.94K |