GLENVIEW TRUST CO – Vanguard Value Index Fund Transaction History
GLENVIEW TRUST CO portfolio value:
$1.16M
portfolio value
GLENVIEW TRUST CO quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +166.33% | 5.89K shares | 698K | $123.48 | 9.43K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $131.88 | 3.54K | |
| Q1 2022 | share | Increase | +73.42% | 1.5K shares | 223K | $147.78 | 3.54K |
| Q4 2021 | share | Decrease | -6.03% | -131 shares | 7K | $147.05 | 2.04K |
| Q3 2021 | share | Increase | +6.41% | 131 shares | 13K | $135.37 | 2.17K |
| Q2 2021 | share | Increase | +7.19% | 137 shares | 31K | $136.66 | 2.04K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $129.99 | 1.90K | |
| Q4 2020 | share | Decrease | -17.99% | -418 shares | -17K | $117 | 1.90K |
| Q3 2020 | share | Increase | 0.00% | 2.32K shares | 243K | $102.1 | 2.32K |
| Q1 2020 | share | Decrease | -100.00% | -1.95K shares | -234K | $85.73 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $114.41 | 1.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $105.75 | 1.95K | |
| Q2 2019 | share | Decrease | -3.42% | -69 shares | -1K | $104.48 | 1.95K |
| Q1 2019 | share | Increase | 0.00% | 2.02K shares | 217K | $100.74 | 2.02K |
| Q4 2018 | share | Decrease | -100.00% | -1.83K shares | -203K | $91.06 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.83K shares | 203K | $102.11 | 1.83K |