GROVE BANK & TRUST – Vanguard Emerging Markets Stock Index Fund Transaction History
GROVE BANK & TRUST portfolio value:
$785,000
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.79% | -1.56K shares | -176K | $36.49 | 21.50K |
| Q2 2022 | share | Increase | +2.46% | 554 shares | -78K | $41.65 | 23.07K |
| Q1 2022 | share | Decrease | -2.04% | -468 shares | -98K | $46.13 | 22.52K |
| Q4 2021 | share | Decrease | -5.23% | -1.26K shares | -76K | $49.59 | 22.98K |
| Q3 2021 | share | Decrease | -23.26% | -7.35K shares | -504K | $50.01 | 24.25K |
| Q2 2021 | share | Increase | +14.83% | 4.08K shares | 284K | $53.8 | 31.60K |
| Q1 2021 | share | Decrease | -20.41% | -7.05K shares | -301K | $51.29 | 27.52K |
| Q4 2020 | share | Decrease | -8.25% | -3.10K shares | 104K | $49.31 | 34.58K |
| Q3 2020 | share | Increase | +0.34% | 126 shares | 142K | $42.29 | 37.69K |
| Q2 2020 | share | Increase | +21.93% | 6.75K shares | 454K | $38.37 | 37.56K |
| Q1 2020 | share | Decrease | -3.84% | -1.23K shares | -391K | $32.36 | 30.81K |
| Q4 2019 | share | Increase | +154.19% | 19.43K shares | 918K | $42.81 | 32.04K |
| Q3 2019 | share | Increase | +24.80% | 2.50K shares | 78K | $38.27 | 12.60K |
| Q2 2019 | share | Decrease | -9.81% | -1.09K shares | -47K | $39.92 | 10.10K |
| Q1 2019 | share | Increase | +25.73% | 2.29K shares | 136K | $39.62 | 11.2K |
| Q4 2018 | share | Decrease | -79.92% | -35.46K shares | -1.47M | $35.45 | 8.90K |
| Q3 2018 | share | Increase | +10.91% | 4.36K shares | 131K | $37.89 | 44.37K |
| Q2 2018 | share | Increase | +17.11% | 5.84K shares | 83K | $38.55 | 40.00K |
| Q1 2018 | share | Increase | +231.52% | 23.85K shares | 1.13M | $42.64 | 34.16K |
| Q4 2017 | share | Increase | +160.49% | 6.34K shares | 301K | $41.59 | 10.30K |
| Q3 2017 | share | Increase | +3196.67% | 3.83K shares | 167K | $39.29 | 3.95K |
| Q2 2017 | share | Increase | 0.00% | 120 shares | 5K | $36.39 | 120 |