GLENVIEW TRUST CO – Vanguard Mid-Cap Growth Index Fund Transaction History
GLENVIEW TRUST CO portfolio value:
$7.88M
portfolio value
GLENVIEW TRUST CO quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.45% | -4.82K shares | -1.07M | $170.54 | 46.23K |
Q2 2022 | share | Decrease | -28.00% | -19.86K shares | -6.84M | $175.38 | 51.05K |
Q1 2022 | share | Decrease | -16.52% | -14.03K shares | -5.82M | $222.81 | 70.92K |
Q4 2021 | share | Increase | +1466.49% | 79.52K shares | 20.34M | $255.39 | 84.95K |
Q3 2021 | share | Decrease | -62.87% | -9.18K shares | -2.17M | $236.3 | 5.42K |
Q2 2021 | share | Increase | +156.43% | 8.91K shares | 2.23M | $236.19 | 14.60K |
Q1 2021 | share | 0.00% | 0 shares | 14K | $214.29 | 5.69K | |
Q4 2020 | share | Decrease | -2.01% | -117 shares | 161K | $211.59 | 5.69K |
Q3 2020 | share | Decrease | -3.26% | -196 shares | 55K | $179.46 | 5.81K |
Q2 2020 | share | Decrease | -1.14% | -69 shares | 222K | $164.21 | 6.00K |
Q1 2020 | share | Decrease | -3.12% | -196 shares | -226K | $125.78 | 6.07K |
Q4 2019 | share | Decrease | -0.52% | -33 shares | 62K | $157.33 | 6.27K |
Q3 2019 | share | Decrease | -0.16% | -10 shares | -9K | $146.35 | 6.30K |
Q2 2019 | share | Decrease | -1.14% | -73 shares | 31K | $147.24 | 6.31K |
Q1 2019 | share | 0.00% | 0 shares | 147K | $140.53 | 6.39K | |
Q4 2018 | share | 0.00% | 0 shares | -146K | $117.63 | 6.39K | |
Q3 2018 | share | Decrease | -0.54% | -35 shares | 47K | $139.66 | 6.39K |
Q2 2018 | share | 0.00% | 0 shares | 31K | $131.5 | 6.42K | |
Q1 2018 | share | 0.00% | 0 shares | 12K | $126.59 | 6.42K | |
Q4 2017 | share | 0.00% | 0 shares | 39K | $124.54 | 6.42K | |
Q3 2017 | share | 0.00% | 0 shares | 26K | $118.49 | 6.42K | |
Q2 2017 | share | 0.00% | 0 shares | 30K | $114.25 | 6.42K | |
Q1 2017 | share | Increase | +52.79% | 2.22K shares | 282K | $109.48 | 6.42K |
Q4 2016 | share | Increase | 0.00% | 4.20K shares | 444K | $102.25 | 4.20K |