GROVE BANK & TRUST – Vanguard Value Index Fund Transaction History
GROVE BANK & TRUST portfolio value:
$5.53M
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 797 shares | -272K | $123.48 | 44.85K |
| Q2 2022 | share | Increase | +3.44% | 1.46K shares | -484K | $131.88 | 44.05K |
| Q1 2022 | share | Increase | +7.89% | 3.11K shares | 487K | $147.78 | 42.58K |
| Q4 2021 | share | Increase | +0.38% | 149 shares | 483K | $147.05 | 39.47K |
| Q3 2021 | share | Increase | +4.52% | 1.69K shares | 152K | $135.37 | 39.32K |
| Q2 2021 | share | Decrease | -0.44% | -165 shares | 203K | $136.66 | 37.62K |
| Q1 2021 | share | Increase | +4.70% | 1.69K shares | 676K | $129.99 | 37.79K |
| Q4 2020 | share | Decrease | -5.13% | -1.95K shares | 317K | $117 | 36.09K |
| Q3 2020 | share | Decrease | -1.59% | -614 shares | 126K | $102.1 | 38.04K |
| Q2 2020 | share | Decrease | -23.79% | -12.06K shares | -667K | $96.62 | 38.66K |
| Q1 2020 | share | Increase | +8.19% | 3.83K shares | -1.10M | $85.73 | 50.72K |
| Q4 2019 | share | Decrease | -8.64% | -4.43K shares | -109K | $114.41 | 46.88K |
| Q3 2019 | share | Decrease | -2.23% | -1.17K shares | -94K | $105.75 | 51.31K |
| Q2 2019 | share | Increase | +3.31% | 1.68K shares | 353K | $104.48 | 52.49K |
| Q1 2019 | share | Increase | +14.16% | 6.30K shares | 1.11M | $100.74 | 50.81K |
| Q4 2018 | share | Increase | +74.04% | 18.93K shares | 1.52M | $91.06 | 44.50K |
| Q3 2018 | share | Increase | +9.94% | 2.31K shares | 415K | $102.11 | 25.57K |
| Q2 2018 | share | Increase | +35.51% | 6.09K shares | 644K | $95.16 | 23.26K |
| Q1 2018 | share | Increase | +8.56% | 1.35K shares | 90K | $94 | 17.16K |
| Q4 2017 | share | Increase | +168.05% | 9.91K shares | 1.09M | $96.29 | 15.81K |
| Q3 2017 | share | Increase | +4619.20% | 5.77K shares | 577K | $89.86 | 5.89K |
| Q2 2017 | share | Increase | 0.00% | 125 shares | 12K | $86.34 | 125 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $84.78 | 125 | |
| Q4 2016 | share | Decrease | -85.63% | -745 shares | -64K | $82.2 | 125 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $76.33 | 870 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $74.08 | 870 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $71.4 | 870 |