GLENVIEW TRUST CO – Vanguard 500 Index Fund Transaction History
GLENVIEW TRUST CO portfolio value:
$6.65M
portfolio value
GLENVIEW TRUST CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 83 shares | -348K | $328.3 | 20.27K |
| Q2 2022 | share | Increase | +33.34% | 5.04K shares | 717K | $346.88 | 20.18K |
| Q1 2022 | share | Decrease | -0.45% | -68 shares | -354K | $415.17 | 15.14K |
| Q4 2021 | share | Decrease | -0.80% | -122 shares | 593K | $437.77 | 15.20K |
| Q3 2021 | share | Decrease | -0.45% | -70 shares | -14K | $394.4 | 15.33K |
| Q2 2021 | share | Decrease | -1.81% | -284 shares | 347K | $392.24 | 15.40K |
| Q1 2021 | share | Decrease | -2.05% | -329 shares | 210K | $361.88 | 15.68K |
| Q4 2020 | share | Decrease | -3.00% | -496 shares | 425K | $340.23 | 16.01K |
| Q3 2020 | share | Decrease | -1.91% | -322 shares | 308K | $303.31 | 16.51K |
| Q2 2020 | share | Increase | +7.64% | 1.19K shares | 1.06M | $278.24 | 16.83K |
| Q1 2020 | share | Increase | +1.87% | 287 shares | -838K | $231.3 | 15.63K |
| Q4 2019 | share | Decrease | -5.87% | -957 shares | 95K | $287.62 | 15.35K |
| Q3 2019 | share | Increase | +7.71% | 1.16K shares | 371K | $263.78 | 16.30K |
| Q2 2019 | share | Increase | +0.07% | 10 shares | 148K | $259.21 | 15.14K |
| Q1 2019 | share | Increase | +0.99% | 149 shares | 484K | $248.67 | 15.13K |
| Q4 2018 | share | Decrease | -1.59% | -242 shares | -622K | $218.96 | 14.98K |
| Q3 2018 | share | Increase | +11.02% | 1.51K shares | 643K | $253.05 | 15.22K |
| Q2 2018 | share | Increase | +1.62% | 219 shares | 155K | $235.36 | 13.71K |
| Q1 2018 | share | Increase | +22.35% | 2.46K shares | 562K | $227.29 | 13.49K |
| Q4 2017 | share | Increase | +2.94% | 315 shares | 233K | $229.29 | 11.02K |
| Q3 2017 | share | Increase | +5.42% | 551 shares | 216K | $214.67 | 10.71K |
| Q2 2017 | share | Decrease | -0.12% | -12 shares | 54K | $205.52 | 10.16K |
| Q1 2017 | share | Increase | +16.93% | 1.47K shares | 415K | $199.34 | 10.17K |
| Q4 2016 | share | Increase | +154.94% | 5.28K shares | 1.14M | $188.29 | 8.70K |