GROVE BANK & TRUST – Vanguard Small Cap Value Index Fund Transaction History
GROVE BANK & TRUST portfolio value:
$1.48M
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.25% | -930 shares | -205K | $143.4 | 10.34K |
| Q2 2022 | share | Increase | +4.59% | 495 shares | -208K | $149.82 | 11.27K |
| Q1 2022 | share | Increase | +24.91% | 2.15K shares | 353K | $175.94 | 10.78K |
| Q4 2021 | share | Decrease | -0.10% | -9 shares | 82K | $178.69 | 8.63K |
| Q3 2021 | share | Increase | +3.81% | 317 shares | 17K | $169.26 | 8.64K |
| Q2 2021 | share | Increase | +1.27% | 104 shares | 84K | $172.99 | 8.32K |
| Q1 2021 | share | Decrease | -0.52% | -43 shares | 186K | $164.36 | 8.21K |
| Q4 2020 | share | Decrease | -4.53% | -392 shares | 217K | $140.59 | 8.26K |
| Q3 2020 | share | Decrease | -15.57% | -1.59K shares | -138K | $108.7 | 8.65K |
| Q2 2020 | share | Decrease | -23.39% | -3.12K shares | -92K | $104.46 | 10.25K |
| Q1 2020 | share | Decrease | -8.79% | -1.29K shares | -823K | $86.35 | 13.37K |
| Q4 2019 | share | Increase | +6.68% | 919 shares | 239K | $132.8 | 14.66K |
| Q3 2019 | share | Increase | +4.96% | 650 shares | 62K | $123.92 | 13.75K |
| Q2 2019 | share | Increase | +2.32% | 297 shares | 62K | $125.09 | 13.1K |
| Q1 2019 | share | Increase | +14.72% | 1.64K shares | 375K | $122.65 | 12.80K |
| Q4 2018 | share | Decrease | -2.50% | -286 shares | -322K | $108.17 | 11.16K |
| Q3 2018 | share | Increase | +6.52% | 701 shares | 136K | $131.18 | 11.44K |
| Q2 2018 | share | Increase | +17.88% | 1.63K shares | 279K | $127.1 | 10.74K |
| Q1 2018 | share | Increase | +126.91% | 5.09K shares | 647K | $120.69 | 9.11K |
| Q4 2017 | share | Increase | +101.45% | 2.02K shares | 278K | $123.29 | 4.01K |
| Q3 2017 | share | Increase | 0.00% | 1.99K shares | 255K | $117.89 | 1.99K |