GLENVIEW TRUST CO – Vanguard Total Stock Market Index Fund Transaction History
GLENVIEW TRUST CO portfolio value:
$6.50M
portfolio value
GLENVIEW TRUST CO quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.13% | 7.96K shares | 1.16M | $179.47 | 36.26K |
| Q2 2022 | share | Increase | +31.67% | 6.80K shares | 445K | $188.62 | 28.3K |
| Q1 2022 | share | Increase | +22.75% | 3.98K shares | 666K | $227.67 | 21.49K |
| Q4 2021 | share | Increase | +7.95% | 1.28K shares | 625K | $242.21 | 17.51K |
| Q3 2021 | share | Increase | +31.49% | 3.88K shares | 854K | $222.06 | 16.22K |
| Q2 2021 | share | Decrease | -0.15% | -18 shares | 195K | $222.12 | 12.33K |
| Q1 2021 | share | Increase | +0.04% | 5 shares | 150K | $205.41 | 12.35K |
| Q4 2020 | share | Decrease | -6.17% | -812 shares | 162K | $192.8 | 12.34K |
| Q3 2020 | share | Decrease | -0.57% | -75 shares | 169K | $168.02 | 13.16K |
| Q2 2020 | share | Decrease | -6.83% | -971 shares | 241K | $153.8 | 13.23K |
| Q1 2020 | share | Decrease | -10.93% | -1.74K shares | -779K | $126.1 | 14.20K |
| Q4 2019 | share | Decrease | -1.73% | -281 shares | 159K | $159.31 | 15.95K |
| Q3 2019 | share | Increase | +1.01% | 163 shares | 39K | $146.23 | 16.23K |
| Q2 2019 | share | Decrease | -1.60% | -262 shares | 49K | $144.68 | 16.06K |
| Q1 2019 | share | Increase | +2.43% | 387 shares | 328K | $138.98 | 16.33K |
| Q4 2018 | share | Increase | +2.36% | 368 shares | -296K | $121.91 | 15.94K |
| Q3 2018 | share | Decrease | -2.13% | -339 shares | 96K | $142.09 | 15.57K |
| Q2 2018 | share | Increase | +20.74% | 2.73K shares | 446K | $132.7 | 15.91K |
| Q1 2018 | share | Increase | +2.38% | 306 shares | 22K | $127.71 | 13.18K |
| Q4 2017 | share | Increase | +18.56% | 2.01K shares | 360K | $128.62 | 12.87K |
| Q3 2017 | share | Decrease | -2.18% | -242 shares | 25K | $120.78 | 10.85K |
| Q2 2017 | share | Increase | +37.73% | 3.04K shares | 404K | $115.56 | 11.10K |
| Q1 2017 | share | Increase | +3.11% | 243 shares | 77K | $112.13 | 8.06K |
| Q4 2016 | share | Increase | +13.21% | 912 shares | 180K | $106.11 | 7.81K |