GROVE BANK & TRUST – Vanguard Mid-Cap Value Index Fund Transaction History
GROVE BANK & TRUST portfolio value:
$1.43M
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.39% | -1.08K shares | -232K | $121.77 | 11.81K |
| Q2 2022 | share | Increase | +11.21% | 1.29K shares | -65K | $129.52 | 12.89K |
| Q1 2022 | share | Increase | +6.86% | 744 shares | 104K | $149.67 | 11.59K |
| Q4 2021 | share | Decrease | -0.09% | -10 shares | 115K | $150.11 | 10.84K |
| Q3 2021 | share | Increase | +3.15% | 332 shares | 37K | $139.61 | 10.85K |
| Q2 2021 | share | Decrease | -0.97% | -103 shares | 45K | $139.93 | 10.52K |
| Q1 2021 | share | Increase | +2.60% | 269 shares | 201K | $133.67 | 10.63K |
| Q4 2020 | share | Decrease | -4.29% | -464 shares | 136K | $117.42 | 10.36K |
| Q3 2020 | share | Decrease | -4.01% | -452 shares | 18K | $99.43 | 10.82K |
| Q2 2020 | share | Decrease | -1.56% | -179 shares | 148K | $93.27 | 11.27K |
| Q1 2020 | share | Decrease | -19.91% | -2.84K shares | -774K | $78.68 | 11.45K |
| Q4 2019 | share | Decrease | -6.33% | -967 shares | -20K | $114.46 | 14.30K |
| Q3 2019 | share | Increase | +0.29% | 44 shares | 29K | $107.75 | 15.27K |
| Q2 2019 | share | Increase | +3.76% | 552 shares | 113K | $105.73 | 15.22K |
| Q1 2019 | share | Increase | +18.27% | 2.26K shares | 401K | $101.88 | 14.67K |
| Q4 2018 | share | Increase | +0.76% | 93 shares | -210K | $89.53 | 12.40K |
| Q3 2018 | share | Increase | +11.01% | 1.22K shares | 166K | $105.34 | 12.31K |
| Q2 2018 | share | Increase | +22.97% | 2.07K shares | 239K | $102.2 | 11.09K |
| Q1 2018 | share | Increase | +109.77% | 4.72K shares | 507K | $100.74 | 9.02K |
| Q4 2017 | share | Increase | +74.06% | 1.83K shares | 219K | $102.26 | 4.30K |
| Q3 2017 | share | Increase | 0.00% | 2.47K shares | 261K | $96.24 | 2.47K |