GLENVIEW TRUST CO – Vanguard High Dividend Yield Index Fund Transaction History
GLENVIEW TRUST CO portfolio value:
$650,000
portfolio value
GLENVIEW TRUST CO quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.23% | 340 shares | -12K | $94.88 | 6.84K |
| Q2 2022 | share | Decrease | -0.18% | -12 shares | -70K | $101.7 | 6.50K |
| Q1 2022 | share | Decrease | -11.22% | -824 shares | -91K | $112.25 | 6.51K |
| Q4 2021 | share | Decrease | -50.41% | -7.46K shares | -707K | $111.97 | 7.34K |
| Q3 2021 | share | Decrease | -15.27% | -2.66K shares | -301K | $103.35 | 14.80K |
| Q2 2021 | share | Decrease | -1.35% | -240 shares | 40K | $104.01 | 17.47K |
| Q1 2021 | share | Decrease | -6.82% | -1.29K shares | 51K | $99.63 | 17.71K |
| Q4 2020 | share | Decrease | -7.24% | -1.48K shares | 82K | $89.6 | 19.00K |
| Q3 2020 | share | Increase | +20.68% | 3.51K shares | 320K | $78.54 | 20.49K |
| Q2 2020 | share | Decrease | -12.94% | -2.52K shares | -42K | $75.78 | 16.98K |
| Q1 2020 | share | Increase | +1.10% | 212 shares | -428K | $67.35 | 19.50K |
| Q4 2019 | share | Increase | +1.02% | 194 shares | 113K | $88.59 | 19.29K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $83.19 | 19.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $81.2 | 19.1K | |
| Q1 2019 | share | Increase | +1.92% | 360 shares | 174K | $79.03 | 19.1K |
| Q4 2018 | share | Decrease | -3.75% | -730 shares | -234K | $71.4 | 18.74K |
| Q3 2018 | share | Increase | +12.67% | 2.19K shares | 261K | $78.94 | 19.47K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $74.7 | 17.28K | |
| Q1 2018 | share | Increase | +4.16% | 690 shares | 4K | $73.65 | 17.28K |
| Q4 2017 | share | 0.00% | 0 shares | 76K | $75.89 | 16.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $71.31 | 16.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $68.24 | 16.59K | |
| Q1 2017 | share | Decrease | -0.08% | -13 shares | 30K | $67.29 | 16.59K |
| Q4 2016 | share | Decrease | -7.29% | -1.30K shares | 63K | $65.19 | 16.60K |