GLENVIEW TRUST CO – Vanguard Small Cap Index Fund Transaction History
GLENVIEW TRUST CO portfolio value:
$8.42M
portfolio value
GLENVIEW TRUST CO quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.13% | 2.40K shares | 167K | $170.91 | 49.27K |
| Q2 2022 | share | Increase | +2.34% | 1.07K shares | -1.47M | $176.11 | 46.86K |
| Q1 2022 | share | Increase | +0.23% | 104 shares | -595K | $212.52 | 45.79K |
| Q4 2021 | share | Decrease | -0.34% | -156 shares | 302K | $226.36 | 45.69K |
| Q3 2021 | share | Increase | 0.00% | 2 shares | -303K | $218.67 | 45.85K |
| Q2 2021 | share | Increase | +0.94% | 426 shares | 605K | $224.69 | 45.84K |
| Q1 2021 | share | Increase | +5.22% | 2.25K shares | 1.32M | $213 | 45.42K |
| Q4 2020 | share | Decrease | -1.96% | -865 shares | 1.63M | $193.18 | 43.16K |
| Q3 2020 | share | Decrease | -1.40% | -624 shares | 265K | $151.92 | 44.03K |
| Q2 2020 | share | Increase | +7.95% | 3.28K shares | 1.73M | $143.42 | 44.65K |
| Q1 2020 | share | Decrease | -12.65% | -5.99K shares | -3.06M | $113.37 | 41.37K |
| Q4 2019 | share | Increase | +5.88% | 2.62K shares | 960K | $162.11 | 47.36K |
| Q3 2019 | share | Increase | +3.70% | 1.59K shares | 127K | $149.81 | 44.73K |
| Q2 2019 | share | Increase | +7.77% | 3.10K shares | 642K | $152.07 | 43.13K |
| Q1 2019 | share | Increase | +10.32% | 3.74K shares | 1.32M | $147.86 | 40.02K |
| Q4 2018 | share | Decrease | -0.99% | -362 shares | -1.16M | $127.32 | 36.28K |
| Q3 2018 | share | Increase | +1.45% | 522 shares | 333K | $155.93 | 36.64K |
| Q2 2018 | share | Increase | +4.32% | 1.49K shares | 537K | $148.71 | 36.12K |
| Q1 2018 | share | Increase | +22.80% | 6.42K shares | 919K | $140.01 | 34.62K |
| Q4 2017 | share | Decrease | -0.86% | -246 shares | 148K | $140.42 | 28.19K |
| Q3 2017 | share | Increase | +7.88% | 2.07K shares | 446K | $133.56 | 28.44K |
| Q2 2017 | share | Increase | +5.62% | 1.40K shares | 247K | $127.61 | 26.36K |
| Q1 2017 | share | Decrease | -0.16% | -39 shares | 103K | $125.24 | 24.96K |
| Q4 2016 | share | Increase | +34.20% | 6.37K shares | 1.16M | $120.78 | 25.00K |