GROVE BANK & TRUST – Vanguard Total Bond Market Index Fund Transaction History
GROVE BANK & TRUST portfolio value:
$3.89M
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.39% | 750 shares | -158K | $71.33 | 54.54K |
| Q2 2022 | share | Increase | +7.62% | 3.81K shares | 73K | $75.26 | 53.79K |
| Q1 2022 | share | Decrease | -4.12% | -2.15K shares | -443K | $79.54 | 49.98K |
| Q4 2021 | share | Decrease | -5.24% | -2.88K shares | -283K | $84.77 | 52.13K |
| Q3 2021 | share | Increase | +5.79% | 3.01K shares | 234K | $85.05 | 55.01K |
| Q2 2021 | share | Decrease | -2.19% | -1.16K shares | -37K | $85.09 | 52.00K |
| Q1 2021 | share | Increase | +4.03% | 2.05K shares | -3K | $83.48 | 53.16K |
| Q4 2020 | share | Increase | +27.71% | 11.08K shares | 976K | $86.63 | 51.10K |
| Q3 2020 | share | Increase | +30.68% | 9.39K shares | 826K | $85.94 | 40.01K |
| Q2 2020 | share | Increase | +21.01% | 5.31K shares | 545K | $85.6 | 30.62K |
| Q1 2020 | share | Increase | +37.56% | 6.91K shares | 617K | $82.2 | 25.30K |
| Q4 2019 | share | Decrease | -11.09% | -2.29K shares | -204K | $80.43 | 18.39K |
| Q3 2019 | share | Increase | +27.27% | 4.43K shares | 396K | $80.27 | 20.69K |
| Q2 2019 | share | Increase | +28.78% | 3.63K shares | 326K | $78.44 | 16.25K |
| Q1 2019 | share | Increase | +26.01% | 2.60K shares | 231K | $76.1 | 12.62K |
| Q4 2018 | share | Decrease | -25.85% | -3.49K shares | -269K | $73.9 | 10.01K |
| Q3 2018 | share | Increase | +8.23% | 1.02K shares | 74K | $72.71 | 13.51K |
| Q2 2018 | share | Increase | +1.79% | 220 shares | 9K | $72.65 | 12.48K |
| Q1 2018 | share | Increase | +13.11% | 1.42K shares | 96K | $72.81 | 12.26K |
| Q4 2017 | share | Increase | +138.62% | 6.29K shares | 512K | $73.98 | 10.84K |
| Q3 2017 | share | Increase | +657.33% | 3.94K shares | 323K | $73.68 | 4.54K |
| Q2 2017 | share | Increase | 0.00% | 600 shares | 49K | $73.11 | 600 |