News + Filings Holdings
|
Grove Bank & Trust
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 21,391 | 6,950 | 2,414,830,000 | 765,235,000 | $112,890.00 |
| 03/31/2023 | VANGUARD WORLD FUND | VDE | 14,441 | -1,257 | 1,649,595,000 | 1,647,691,000 | $114,229.97 |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 15,698 | -7,339 | 1,904,000 | -387,000 | $121.29 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 23,037 | -8,682 | 2,291,000 | -1,104,000 | $99.45 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 31,719 | 3,270 | 3,395,000 | 1,187,000 | $107.03 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 28,449 | -179 | 2,208,000 | 92,000 | $77.61 |
| 09/30/2021 | VANGUARD WORLD FUND | VDE | 28,628 | -158 | 2,116,000 | -69,000 | $73.91 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 28,786 | -1,174 | 2,185,000 | 148,000 | $75.90 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 29,960 | 1,243 | 2,037,000 | 547,000 | $67.99 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 28,717 | -2,800 | 1,490,000 | 220,000 | $51.89 |
| 09/30/2020 | VANGUARD WORLD FUND | VDE | 31,517 | -4,820 | 1,270,000 | -558,000 | $40.30 |
| 06/30/2020 | VANGUARD WORLD FUND | VDE | 36,337 | 17,358 | 1,828,000 | 1,103,000 | $50.31 |
| 03/31/2020 | VANGUARD WORLD FUND | VDE | 18,979 | -1,139 | 725,000 | -914,000 | $38.20 |
| 12/31/2019 | VANGUARD WORLD FUND | VDE | 20,118 | -3,237 | 1,639,000 | -183,000 | $81.47 |
| 09/30/2019 | VANGUARD WORLD FUND | VDE | 23,355 | 2,617 | 1,822,000 | 59,000 | $78.01 |
| 06/30/2019 | VANGUARD WORLD FUND | VDE | 20,738 | 1,261 | 1,763,000 | 22,000 | $85.01 |
| 03/31/2019 | VANGUARD WORLD FUND | VDE | 19,477 | 4,366 | 1,741,000 | 576,000 | $89.39 |
| 12/31/2018 | VANGUARD WORLD FUND | VDE | 15,111 | -7,528 | 1,165,000 | -1,215,000 | $77.10 |
| 09/30/2018 | VANGUARD WORLD FUND | VDE | 22,639 | 2,280 | 2,380,000 | 241,000 | $105.13 |
| 06/30/2018 | VANGUARD WORLD FUND | VDE | 20,359 | 4,938 | 2,139,000 | 714,000 | $105.06 |
| 03/31/2018 | VANGUARD WORLD FUND | VDE | 15,421 | 3,650 | 1,425,000 | 260,000 | $92.41 |
| 12/31/2017 | VANGUARD WORLD FUND | VDE | 11,771 | 4,772 | 1,165,000 | 510,000 | $98.97 |
| 09/30/2017 | VANGUARD WORLD FUND | VDE | 6,999 | 4,957 | 655,000 | 474,000 | $93.58 |
| 06/30/2017 | VANGUARD WORLD FUND | VDE | 2,042 | 2,042 | 181,000 | 181,000 | $88.64 |
| << Prev Next >> |
|