GROVE BANK & TRUST – Vanguard Developed Markets Index Fund Transaction History
GROVE BANK & TRUST portfolio value:
$2.18M
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.68% | -6.42K shares | -528K | $36.36 | 59.94K |
| Q2 2022 | share | Increase | +18.83% | 10.51K shares | 25K | $40.8 | 66.37K |
| Q1 2022 | share | Increase | +5.39% | 2.85K shares | -23K | $48.03 | 55.85K |
| Q4 2021 | share | Increase | +3.56% | 1.82K shares | 122K | $51.08 | 52.99K |
| Q3 2021 | share | Increase | +3.44% | 1.70K shares | 35K | $50.49 | 51.17K |
| Q2 2021 | share | Increase | +0.53% | 260 shares | 132K | $51.32 | 49.47K |
| Q1 2021 | share | Increase | +1.88% | 906 shares | 136K | $48.53 | 49.21K |
| Q4 2020 | share | Decrease | -1.95% | -963 shares | 266K | $46.44 | 48.31K |
| Q3 2020 | share | Decrease | -1.15% | -572 shares | 82K | $39.87 | 49.27K |
| Q2 2020 | share | Increase | +8.66% | 3.97K shares | 403K | $37.61 | 49.84K |
| Q1 2020 | share | Decrease | -0.71% | -328 shares | -506K | $32.17 | 45.87K |
| Q4 2019 | share | Increase | +0.64% | 295 shares | 150K | $42.32 | 46.20K |
| Q3 2019 | share | Increase | +0.81% | 369 shares | -13K | $39.06 | 45.90K |
| Q2 2019 | share | Decrease | -1.17% | -540 shares | 16K | $39.4 | 45.53K |
| Q1 2019 | share | Increase | +6.10% | 2.64K shares | 272K | $38.18 | 46.07K |
| Q4 2018 | share | Decrease | -29.74% | -18.38K shares | -1.06M | $34.51 | 43.42K |
| Q3 2018 | share | Increase | +6.23% | 3.62K shares | 178K | $39.82 | 61.80K |
| Q2 2018 | share | Increase | +7.66% | 4.13K shares | 104K | $39.34 | 58.18K |
| Q1 2018 | share | Increase | +33.78% | 13.64K shares | 580K | $40.08 | 54.04K |
| Q4 2017 | share | Increase | +545.32% | 34.13K shares | 1.54M | $40.48 | 40.39K |
| Q3 2017 | share | Increase | 0.00% | 6.26K shares | 272K | $38.8 | 6.26K |
| Q1 2016 | share | Decrease | -100.00% | -4.09K shares | -150K | $30.61 | 0 |