GLENVIEW TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
GLENVIEW TRUST CO portfolio value:
$3.43M
portfolio value
GLENVIEW TRUST CO quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.24% | 5.53K shares | -255K | $36.49 | 94.18K |
| Q2 2022 | share | Decrease | -0.51% | -454 shares | -419K | $41.65 | 88.65K |
| Q1 2022 | share | Decrease | -1.30% | -1.17K shares | -354K | $46.13 | 89.10K |
| Q4 2021 | share | Decrease | -0.10% | -93 shares | -54K | $49.59 | 90.28K |
| Q3 2021 | share | Increase | +0.16% | 141 shares | -382K | $50.01 | 90.37K |
| Q2 2021 | share | Increase | +1.37% | 1.21K shares | 268K | $53.8 | 90.23K |
| Q1 2021 | share | Increase | +1.76% | 1.54K shares | 249K | $51.29 | 89.01K |
| Q4 2020 | share | Decrease | -1.66% | -1.48K shares | 537K | $49.31 | 87.47K |
| Q3 2020 | share | Increase | +1.19% | 1.04K shares | 365K | $42.29 | 88.96K |
| Q2 2020 | share | Decrease | -12.61% | -12.68K shares | 107K | $38.37 | 87.91K |
| Q1 2020 | share | Decrease | -40.57% | -68.68K shares | -4.15M | $32.36 | 100.60K |
| Q4 2019 | share | Increase | +0.67% | 1.12K shares | 758K | $42.81 | 169.28K |
| Q3 2019 | share | Increase | +0.84% | 1.40K shares | -322K | $38.27 | 168.16K |
| Q2 2019 | share | Decrease | -4.64% | -8.11K shares | -341K | $39.92 | 166.76K |
| Q1 2019 | share | Increase | +1.99% | 3.41K shares | 901K | $39.62 | 174.87K |
| Q4 2018 | share | Decrease | -1.09% | -1.88K shares | -575K | $35.45 | 171.45K |
| Q3 2018 | share | Decrease | -0.28% | -488 shares | -229K | $37.89 | 173.34K |
| Q2 2018 | share | Increase | +3.02% | 5.10K shares | -590K | $38.55 | 173.82K |
| Q1 2018 | share | Increase | +6.89% | 10.88K shares | 679K | $42.64 | 168.72K |
| Q4 2017 | share | Increase | +5.23% | 7.85K shares | 712K | $41.59 | 157.84K |
| Q3 2017 | share | Increase | +12.88% | 17.10K shares | 1.11M | $39.29 | 149.99K |
| Q2 2017 | share | Increase | +16.64% | 18.96K shares | 900K | $36.39 | 132.88K |
| Q1 2017 | share | Increase | +1.85% | 2.07K shares | 523K | $35.18 | 113.92K |
| Q4 2016 | share | Increase | +28.87% | 25.06K shares | 1.16M | $31.64 | 111.85K |