GROVE BANK & TRUST – Vanguard Energy Index Fund Transaction History
GROVE BANK & TRUST portfolio value:
$2.01M
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.91% | -3.20K shares | -276K | $101.58 | 19.83K |
| Q2 2022 | share | Decrease | -27.37% | -8.68K shares | -1.10M | $99.47 | 23.03K |
| Q1 2022 | share | Increase | +11.49% | 3.27K shares | 1.18M | $107.04 | 31.71K |
| Q4 2021 | share | Decrease | -0.63% | -179 shares | 92K | $77.38 | 28.44K |
| Q3 2021 | share | Decrease | -0.55% | -158 shares | -69K | $73.9 | 28.62K |
| Q2 2021 | share | Decrease | -3.92% | -1.17K shares | 148K | $74.97 | 28.78K |
| Q1 2021 | share | Increase | +4.33% | 1.24K shares | 547K | $66.59 | 29.96K |
| Q4 2020 | share | Decrease | -8.88% | -2.8K shares | 220K | $50.29 | 28.71K |
| Q3 2020 | share | Decrease | -13.26% | -4.82K shares | -558K | $38.66 | 31.51K |
| Q2 2020 | share | Increase | +91.46% | 17.35K shares | 1.10M | $47.63 | 36.33K |
| Q1 2020 | share | Decrease | -5.66% | -1.13K shares | -914K | $35.75 | 18.97K |
| Q4 2019 | share | Decrease | -13.86% | -3.23K shares | -183K | $75.14 | 20.11K |
| Q3 2019 | share | Increase | +12.62% | 2.61K shares | 59K | $71.26 | 23.35K |
| Q2 2019 | share | Increase | +6.47% | 1.26K shares | 22K | $76.99 | 20.73K |
| Q1 2019 | share | Increase | +28.89% | 4.36K shares | 576K | $80.29 | 19.47K |
| Q4 2018 | share | Decrease | -33.25% | -7.52K shares | -1.21M | $68.76 | 15.11K |
| Q3 2018 | share | Increase | +11.20% | 2.28K shares | 241K | $93 | 22.63K |
| Q2 2018 | share | Increase | +32.02% | 4.93K shares | 714K | $92.38 | 20.35K |
| Q1 2018 | share | Increase | +31.01% | 3.65K shares | 260K | $80.71 | 15.42K |
| Q4 2017 | share | Increase | +68.18% | 4.77K shares | 510K | $85.91 | 11.77K |
| Q3 2017 | share | Increase | +242.75% | 4.95K shares | 474K | $80.73 | 6.99K |
| Q2 2017 | share | Increase | 0.00% | 2.04K shares | 181K | $75.46 | 2.04K |