GLENVIEW TRUST CO – Vanguard Large Cap Index Fund Transaction History
GLENVIEW TRUST CO portfolio value:
$4.12M
portfolio value
GLENVIEW TRUST CO quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -222K | $163.56 | 25.22K | |
| Q2 2022 | share | Increase | +2.49% | 612 shares | -784K | $172.35 | 25.22K |
| Q1 2022 | share | Decrease | -0.43% | -107 shares | -332K | $208.49 | 24.61K |
| Q4 2021 | share | Increase | +1.01% | 248 shares | 547K | $220.97 | 24.72K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $200.92 | 24.47K | |
| Q2 2021 | share | Increase | +0.05% | 12 shares | 380K | $200.14 | 24.47K |
| Q1 2021 | share | Decrease | -1.06% | -263 shares | 188K | $184.16 | 24.46K |
| Q4 2020 | share | Decrease | -14.16% | -4.07K shares | -161K | $174.08 | 24.72K |
| Q3 2020 | share | Decrease | -1.60% | -467 shares | 320K | $154.35 | 28.80K |
| Q2 2020 | share | Increase | +0.75% | 217 shares | 745K | $140.53 | 29.27K |
| Q1 2020 | share | Increase | +18.90% | 4.61K shares | -171K | $115.87 | 29.05K |
| Q4 2019 | share | 0.00% | 0 shares | 281K | $143.88 | 24.43K | |
| Q3 2019 | share | Increase | +2.79% | 664 shares | 129K | $132 | 24.43K |
| Q2 2019 | share | Increase | +1.91% | 446 shares | 175K | $129.91 | 23.77K |
| Q1 2019 | share | Increase | +3.11% | 704 shares | 428K | $124.61 | 23.32K |
| Q4 2018 | share | 0.00% | 0 shares | -421K | $109.63 | 22.62K | |
| Q3 2018 | share | Decrease | -0.01% | -2 shares | 198K | $126.65 | 22.62K |
| Q2 2018 | share | Increase | +1.99% | 441 shares | 134K | $117.78 | 22.62K |
| Q1 2018 | share | Decrease | -11.03% | -2.75K shares | -368K | $113.92 | 22.18K |
| Q4 2017 | share | Decrease | -11.09% | -3.11K shares | -180K | $114.71 | 24.93K |
| Q3 2017 | share | Decrease | -1.20% | -340 shares | 85K | $107.48 | 28.04K |
| Q2 2017 | share | Increase | +8.53% | 2.23K shares | 325K | $102.88 | 28.38K |
| Q1 2017 | share | Increase | +4.47% | 1.11K shares | 263K | $99.74 | 26.15K |
| Q4 2016 | share | Increase | +22.54% | 4.60K shares | 653K | $94.02 | 25.03K |