GROVE BANK & TRUST – Vanguard 500 Index Fund Transaction History
GROVE BANK & TRUST portfolio value:
$25.24M
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.20% | 1.65K shares | -854K | $328.3 | 76.90K |
| Q2 2022 | share | Increase | +7.38% | 5.17K shares | -2.99M | $346.88 | 75.24K |
| Q1 2022 | share | Increase | +9.67% | 6.17K shares | 1.19M | $415.17 | 70.07K |
| Q4 2021 | share | Increase | +0.48% | 308 shares | 2.81M | $437.77 | 63.89K |
| Q3 2021 | share | Increase | +4.19% | 2.55K shares | 1.06M | $394.4 | 63.58K |
| Q2 2021 | share | Decrease | -1.99% | -1.24K shares | 1.33M | $392.24 | 61.03K |
| Q1 2021 | share | Increase | +5.98% | 3.51K shares | 2.49M | $361.88 | 62.27K |
| Q4 2020 | share | Decrease | -3.18% | -1.93K shares | 1.52M | $340.23 | 58.76K |
| Q3 2020 | share | Decrease | -0.43% | -265 shares | 1.39M | $303.31 | 60.69K |
| Q2 2020 | share | Increase | +21.77% | 10.89K shares | 5.42M | $278.24 | 60.95K |
| Q1 2020 | share | Increase | +1.49% | 734 shares | -2.73M | $231.3 | 50.05K |
| Q4 2019 | share | Decrease | -13.29% | -7.55K shares | -917K | $287.62 | 49.32K |
| Q3 2019 | share | Increase | +6.36% | 3.4K shares | 1.11M | $263.78 | 56.88K |
| Q2 2019 | share | Increase | +3.92% | 2.01K shares | 1.03M | $259.21 | 53.48K |
| Q1 2019 | share | Increase | +13.90% | 6.28K shares | 2.97M | $248.67 | 51.46K |
| Q4 2018 | share | Increase | +40.16% | 12.94K shares | 1.77M | $218.96 | 45.18K |
| Q3 2018 | share | Increase | +8.74% | 2.59K shares | 1.21M | $253.05 | 32.23K |
| Q2 2018 | share | Increase | +27.28% | 6.35K shares | 1.75M | $235.36 | 29.64K |
| Q1 2018 | share | Increase | +14.21% | 2.89K shares | 637K | $227.29 | 23.29K |
| Q4 2017 | share | Increase | +216.63% | 13.95K shares | 3.51M | $229.29 | 20.39K |
| Q3 2017 | share | Increase | 0.00% | 6.44K shares | 1.48M | $214.67 | 6.44K |