GLENVIEW TRUST CO – Vanguard Mid-Cap Value Index Fund Transaction History
GLENVIEW TRUST CO portfolio value:
$1.71M
portfolio value
GLENVIEW TRUST CO quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.74% | -3.46K shares | -559K | $121.77 | 14.10K |
| Q2 2022 | share | Increase | +0.96% | 167 shares | -329K | $129.52 | 17.57K |
| Q1 2022 | share | Increase | +77.07% | 7.57K shares | 1.12M | $149.67 | 17.41K |
| Q4 2021 | share | Increase | +17.93% | 1.49K shares | 314K | $150.11 | 9.83K |
| Q3 2021 | share | Decrease | -1.43% | -121 shares | -24K | $139.61 | 8.33K |
| Q2 2021 | share | Decrease | -4.50% | -399 shares | -7K | $139.93 | 8.45K |
| Q1 2021 | share | 0.00% | 0 shares | 141K | $133.67 | 8.85K | |
| Q4 2020 | share | Decrease | -1.60% | -144 shares | 142K | $117.42 | 8.85K |
| Q3 2020 | share | Decrease | -2.45% | -226 shares | 29K | $99.43 | 9.00K |
| Q2 2020 | share | Increase | +5.64% | 493 shares | 173K | $93.27 | 9.22K |
| Q1 2020 | share | Increase | +6.41% | 526 shares | -268K | $78.68 | 8.73K |
| Q4 2019 | share | Decrease | -0.50% | -41 shares | 46K | $114.46 | 8.20K |
| Q3 2019 | share | Decrease | -1.90% | -160 shares | -4K | $107.75 | 8.24K |
| Q2 2019 | share | Increase | +1.44% | 119 shares | 42K | $105.73 | 8.40K |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $101.88 | 8.29K | |
| Q4 2018 | share | Decrease | -0.40% | -33 shares | -151K | $89.53 | 8.29K |
| Q3 2018 | share | Increase | +0.40% | 33 shares | 25K | $105.34 | 8.32K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $102.2 | 8.29K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $100.74 | 8.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $102.26 | 8.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $96.24 | 8.29K | |
| Q2 2017 | share | Decrease | -2.28% | -193 shares | -12K | $93.29 | 8.29K |
| Q1 2017 | share | Increase | +42.45% | 2.52K shares | 286K | $92.01 | 8.48K |
| Q4 2016 | share | Increase | 0.00% | 5.95K shares | 579K | $87.35 | 5.95K |