GROVE BANK & TRUST – Vanguard Mid Cap Index Fund Transaction History
GROVE BANK & TRUST portfolio value:
$3.58M
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.22% | -2.65K shares | -694K | $187.98 | 19.05K |
| Q2 2022 | share | Increase | +4.11% | 857 shares | -684K | $196.97 | 21.71K |
| Q1 2022 | share | Increase | +9.72% | 1.84K shares | 118K | $237.84 | 20.85K |
| Q4 2021 | share | Increase | +1.37% | 257 shares | 403K | $254.95 | 19.00K |
| Q3 2021 | share | Increase | +1.91% | 351 shares | 73K | $236.76 | 18.74K |
| Q2 2021 | share | Increase | +0.73% | 134 shares | 324K | $236.75 | 18.39K |
| Q1 2021 | share | Increase | +2.82% | 501 shares | 369K | $220.14 | 18.26K |
| Q4 2020 | share | Decrease | -2.33% | -423 shares | 467K | $205.06 | 17.76K |
| Q3 2020 | share | Increase | +7.99% | 1.34K shares | 445K | $174.01 | 18.18K |
| Q2 2020 | share | Increase | +68.18% | 6.82K shares | 1.44M | $161.2 | 16.84K |
| Q1 2020 | share | Increase | +89.25% | 4.72K shares | 375K | $128.95 | 10.01K |
| Q4 2019 | share | Decrease | -25.16% | -1.77K shares | -242K | $173.69 | 5.29K |
| Q3 2019 | share | Decrease | -1.12% | -80 shares | -10K | $162.47 | 7.07K |
| Q2 2019 | share | Increase | +7.92% | 525 shares | 130K | $161.53 | 7.15K |
| Q1 2019 | share | Increase | +37.39% | 1.80K shares | 399K | $154.8 | 6.62K |
| Q4 2018 | share | Increase | +3.57% | 166 shares | -99K | $132.61 | 4.82K |
| Q3 2018 | share | Increase | +8.79% | 376 shares | 90K | $156.74 | 4.65K |
| Q2 2018 | share | Increase | +39.41% | 1.21K shares | 202K | $149.8 | 4.28K |
| Q1 2018 | share | Decrease | -50.44% | -3.12K shares | -486K | $146.03 | 3.07K |
| Q4 2017 | share | Increase | +635.75% | 5.35K shares | 835K | $146.08 | 6.19K |
| Q3 2017 | share | Increase | +2305.71% | 807 shares | 119K | $138.16 | 842 |
| Q2 2017 | share | Increase | 0.00% | 35 shares | 5K | $133.49 | 35 |