GROVE BANK & TRUST – Vanguard Real Estate Index Fund Transaction History
GROVE BANK & TRUST portfolio value:
$4.54M
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.88% | -2.90K shares | -884K | $80.17 | 56.64K |
| Q2 2022 | share | Decrease | -7.78% | -5.02K shares | -1.57M | $91.11 | 59.54K |
| Q1 2022 | share | Increase | +5.54% | 3.39K shares | -100K | $108.37 | 64.56K |
| Q4 2021 | share | Decrease | -2.09% | -1.30K shares | 737K | $115.69 | 61.17K |
| Q3 2021 | share | Increase | +10.63% | 6.00K shares | 610K | $101.78 | 62.48K |
| Q2 2021 | share | Increase | +4.85% | 2.61K shares | 802K | $101.16 | 56.48K |
| Q1 2021 | share | Increase | +9.31% | 4.58K shares | 763K | $90.64 | 53.87K |
| Q4 2020 | share | Increase | +67.09% | 19.78K shares | 1.85M | $83.32 | 49.28K |
| Q3 2020 | share | Increase | +14.42% | 3.71K shares | 304K | $76.25 | 29.49K |
| Q2 2020 | share | Decrease | -55.70% | -32.41K shares | -2.04M | $75.26 | 25.77K |
| Q1 2020 | share | Decrease | -37.21% | -34.47K shares | -4.53M | $66.29 | 58.19K |
| Q4 2019 | share | Increase | +4.94% | 4.36K shares | 363K | $87.41 | 92.67K |
| Q3 2019 | share | Increase | +60.90% | 33.42K shares | 3.43M | $86.92 | 88.31K |
| Q2 2019 | share | Decrease | -1.31% | -727 shares | -37K | $80.82 | 54.88K |
| Q1 2019 | share | Decrease | -0.97% | -543 shares | 647K | $79.61 | 55.61K |
| Q4 2018 | share | Decrease | -5.39% | -3.19K shares | -602K | $67.83 | 56.15K |
| Q3 2018 | share | Decrease | -4.35% | -2.70K shares | -265K | $72.52 | 59.35K |
| Q2 2018 | share | Decrease | -5.45% | -3.57K shares | 101K | $72.19 | 62.05K |
| Q1 2018 | share | Decrease | -10.64% | -7.81K shares | -1.14M | $66.27 | 65.63K |
| Q4 2017 | share | Increase | +1.78% | 1.28K shares | 98K | $72.17 | 73.44K |
| Q3 2017 | share | Increase | +30.92% | 17.04K shares | 1.40M | $71.16 | 72.16K |
| Q2 2017 | share | Increase | 0.00% | 55.12K shares | 4.58M | $70.55 | 55.12K |
| Q1 2017 | share | Decrease | -5.51% | -3.16K shares | -258K | $69.35 | 54.26K |
| Q4 2016 | share | Increase | +9.37% | 4.91K shares | 185K | $68.8 | 57.42K |
| Q3 2016 | share | Increase | +7.34% | 3.59K shares | 217K | $70.82 | 52.50K |
| Q2 2016 | share | Increase | +11.45% | 5.02K shares | 659K | $71.88 | 48.91K |
| Q1 2016 | share | Increase | +1.63% | 704 shares | 235K | $67.33 | 43.89K |