GLENVIEW TRUST CO – Vanguard Mid Cap Index Fund Transaction History
GLENVIEW TRUST CO portfolio value:
$11.89M
portfolio value
GLENVIEW TRUST CO quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.03% | 5.76K shares | 567K | $187.98 | 63.26K |
| Q2 2022 | share | Increase | +4.14% | 2.28K shares | -1.80M | $196.97 | 57.49K |
| Q1 2022 | share | Increase | +2.32% | 1.25K shares | -617K | $237.84 | 55.20K |
| Q4 2021 | share | Decrease | -2.13% | -1.17K shares | 695K | $254.95 | 53.95K |
| Q3 2021 | share | Decrease | -0.01% | -8 shares | -34K | $236.76 | 55.12K |
| Q2 2021 | share | Decrease | -0.66% | -367 shares | 801K | $236.75 | 55.13K |
| Q1 2021 | share | Increase | +0.85% | 468 shares | 905K | $220.14 | 55.50K |
| Q4 2020 | share | Decrease | -0.13% | -71 shares | 1.66M | $205.06 | 55.03K |
| Q3 2020 | share | Increase | +0.32% | 174 shares | 710K | $174.01 | 55.10K |
| Q2 2020 | share | Increase | +1.06% | 577 shares | 1.84M | $161.2 | 54.93K |
| Q1 2020 | share | Increase | +28.53% | 12.06K shares | -380K | $128.95 | 54.35K |
| Q4 2019 | share | Increase | +3.94% | 1.60K shares | 718K | $173.69 | 42.29K |
| Q3 2019 | share | Increase | +0.57% | 230 shares | 56K | $162.47 | 40.68K |
| Q2 2019 | share | Increase | +4.30% | 1.66K shares | 527K | $161.53 | 40.45K |
| Q1 2019 | share | Increase | +0.84% | 322 shares | 919K | $154.8 | 38.78K |
| Q4 2018 | share | Decrease | -0.97% | -376 shares | -1.06M | $132.61 | 38.46K |
| Q3 2018 | share | Decrease | -0.07% | -29 shares | 250K | $156.74 | 38.84K |
| Q2 2018 | share | Increase | +3.78% | 1.41K shares | 352K | $149.8 | 38.87K |
| Q1 2018 | share | Increase | +18.99% | 5.97K shares | 903K | $146.03 | 37.45K |
| Q4 2017 | share | Increase | +0.57% | 177 shares | 272K | $146.08 | 31.47K |
| Q3 2017 | share | Increase | +11.10% | 3.12K shares | 585K | $138.16 | 31.30K |
| Q2 2017 | share | Increase | +9.60% | 2.46K shares | 436K | $133.49 | 28.17K |
| Q1 2017 | share | Decrease | -1.75% | -457 shares | 136K | $129.99 | 25.70K |
| Q4 2016 | share | Increase | +23.64% | 5.00K shares | 903K | $122.48 | 26.16K |