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Grove Bank & Trust
> VNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 45,112 | -4,679 | 3,769,559,000 | -365,086,000 | $83,560.01 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VNQ | 49,791 | -7,296 | 4,134,645,000 | 4,129,936,000 | $83,040.01 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VNQ | 57,087 | -2,461 | 4,709,000 | -716,000 | $82.49 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 59,548 | -5,021 | 5,425,000 | -1,572,000 | $91.10 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 64,569 | 3,390 | 6,997,000 | -100,000 | $108.36 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 61,179 | -1,307 | 7,097,000 | 737,000 | $116.00 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 62,486 | 6,004 | 6,360,000 | 610,000 | $101.78 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 56,482 | 2,612 | 5,750,000 | 802,000 | $101.80 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 53,870 | 4,589 | 4,948,000 | 763,000 | $91.85 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 49,281 | 19,787 | 4,185,000 | 1,856,000 | $84.92 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 29,494 | 3,717 | 2,329,000 | 304,000 | $78.97 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 25,777 | -32,416 | 2,025,000 | -2,040,000 | $78.56 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 58,193 | -34,479 | 4,065,000 | -4,534,000 | $69.85 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 92,672 | 4,361 | 8,599,000 | 363,000 | $92.79 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 88,311 | 33,426 | 8,236,000 | 3,439,000 | $93.26 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 54,885 | -727 | 4,797,000 | -37,000 | $87.40 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 55,612 | -543 | 4,834,000 | 647,000 | $86.92 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 56,155 | -3,199 | 4,187,000 | -602,000 | $74.56 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 59,354 | -2,702 | 4,789,000 | -265,000 | $80.69 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 62,056 | -3,576 | 5,054,000 | 101,000 | $81.44 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VNQ | 65,632 | -7,817 | 4,953,000 | -1,141,000 | $75.47 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VNQ | 73,449 | 1,281 | 6,094,000 | 98,000 | $82.97 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VNQ | 72,168 | 17,045 | 5,996,000 | 1,408,000 | $83.08 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VNQ | 55,123 | 863 | 4,588,000 | 107,000 | $83.23 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VNQ | 54,260 | -3,165 | 4,481,000 | -258,000 | $82.58 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VNQ | 57,425 | 8,509 | 4,739,000 | 402,000 | $82.53 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VNQ | 52,507 | 3,591 | 4,554,000 | 217,000 | $86.73 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VNQ | 48,916 | 48,916 | 4,337,000 | 4,337,000 | $88.66 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VNQ | 43,890 | 43,890 | 3,678,000 | 3,678,000 | $83.80 |
| 12/31/2015 | VANGUARD INDEX FUNDS | VNQ | 43,186 | 43,186 | 3,443,000 | 3,443,000 | $79.72 |
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