GROVE BANK & TRUST – Vanguard Small Cap Index Fund Transaction History
GROVE BANK & TRUST portfolio value:
$3.28M
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.43% | -2.98K shares | -626K | $170.91 | 19.23K |
| Q2 2022 | share | Increase | +4.88% | 1.03K shares | -589K | $176.11 | 22.22K |
| Q1 2022 | share | Increase | +9.00% | 1.74K shares | 109K | $212.52 | 21.18K |
| Q4 2021 | share | Increase | +0.28% | 55 shares | 155K | $226.36 | 19.43K |
| Q3 2021 | share | Increase | +2.29% | 434 shares | -31K | $218.67 | 19.38K |
| Q2 2021 | share | Increase | +0.34% | 65 shares | 227K | $224.69 | 18.94K |
| Q1 2021 | share | Increase | +0.67% | 125 shares | 390K | $213 | 18.88K |
| Q4 2020 | share | Decrease | -3.86% | -753 shares | 651K | $193.18 | 18.75K |
| Q3 2020 | share | Increase | +11.21% | 1.96K shares | 445K | $151.92 | 19.51K |
| Q2 2020 | share | Increase | +86.33% | 8.12K shares | 1.46M | $143.42 | 17.54K |
| Q1 2020 | share | Increase | +47.10% | 3.01K shares | 26K | $113.37 | 9.41K |
| Q4 2019 | share | Increase | +2.74% | 171 shares | 102K | $162.11 | 6.40K |
| Q3 2019 | share | Decrease | -0.18% | -11 shares | -18K | $149.81 | 6.23K |
| Q2 2019 | share | Increase | +6.10% | 359 shares | 78K | $152.07 | 6.24K |
| Q1 2019 | share | Increase | +23.78% | 1.13K shares | 272K | $147.86 | 5.88K |
| Q4 2018 | share | Decrease | -10.91% | -582 shares | -241K | $127.32 | 4.75K |
| Q3 2018 | share | Increase | +6.70% | 335 shares | 90K | $155.93 | 5.33K |
| Q2 2018 | share | Increase | +21.66% | 890 shares | 174K | $148.71 | 4.99K |
| Q1 2018 | share | Decrease | -36.37% | -2.34K shares | -350K | $140.01 | 4.10K |
| Q4 2017 | share | Increase | +915.41% | 5.82K shares | 864K | $140.42 | 6.45K |
| Q3 2017 | share | Increase | 0.00% | 636 shares | 90K | $133.56 | 636 |