GROVE BANK & TRUST – Vanguard Short-Term Corporate Bond Index Fund Transaction History
GROVE BANK & TRUST portfolio value:
$5.19M
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.55% | -6.53K shares | -637K | $74.28 | 69.90K |
| Q2 2022 | share | Increase | +0.51% | 390 shares | -110K | $76.26 | 76.44K |
| Q1 2022 | share | Increase | +0.03% | 26 shares | -239K | $78.09 | 76.05K |
| Q4 2021 | share | Decrease | -5.71% | -4.60K shares | -466K | $81.31 | 76.02K |
| Q3 2021 | share | Increase | +18.33% | 12.49K shares | 1.00M | $82.1 | 80.62K |
| Q2 2021 | share | Increase | +29.41% | 15.48K shares | 1.29M | $82.08 | 68.13K |
| Q1 2021 | share | Increase | +10.51% | 5.00K shares | 378K | $81.55 | 52.65K |
| Q4 2020 | share | Increase | +3.13% | 1.44K shares | 139K | $82.06 | 47.64K |
| Q3 2020 | share | Increase | +5.79% | 2.52K shares | 218K | $81.13 | 46.19K |
| Q2 2020 | share | Increase | +22.14% | 7.91K shares | 781K | $80.5 | 43.66K |
| Q1 2020 | share | Increase | +9.77% | 3.18K shares | 189K | $76.52 | 35.75K |
| Q4 2019 | share | Decrease | -7.69% | -2.71K shares | -221K | $78.05 | 32.56K |
| Q3 2019 | share | Increase | +20.59% | 6.02K shares | 499K | $77.33 | 35.28K |
| Q2 2019 | share | Increase | +8.32% | 2.24K shares | 207K | $76.41 | 29.25K |
| Q1 2019 | share | Increase | +20.37% | 4.57K shares | 405K | $74.96 | 27.01K |
| Q4 2018 | share | Decrease | -29.12% | -9.22K shares | -726K | $72.93 | 22.44K |
| Q3 2018 | share | Increase | +4.10% | 1.24K shares | 100K | $72.44 | 31.66K |
| Q2 2018 | share | Increase | +5.24% | 1.51K shares | 109K | $71.9 | 30.41K |
| Q1 2018 | share | Increase | +33.58% | 7.26K shares | 551K | $71.73 | 28.89K |
| Q4 2017 | share | Increase | +105.09% | 11.08K shares | 870K | $72.27 | 21.63K |
| Q3 2017 | share | Increase | +2009.60% | 10.04K shares | 805K | $72.45 | 10.54K |
| Q2 2017 | share | Increase | 0.00% | 500 shares | 40K | $71.96 | 500 |
| Q1 2017 | share | Decrease | -90.96% | -5.03K shares | -399K | $71.29 | 500 |
| Q4 2016 | share | Decrease | -16.84% | -1.12K shares | -97K | $70.73 | 5.53K |
| Q3 2016 | share | Increase | +95.59% | 3.25K shares | 261K | $71.26 | 6.65K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $71.14 | 3.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $70.06 | 3.4K |