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Grove Bank & Trust
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 45,027 | -1,049 | 6,398,337,000 | 34,781,000 | $142,100.01 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 46,076 | 710 | 6,363,556,000 | 6,357,188,000 | $138,109.99 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 45,366 | 1,310 | 6,368,000 | 558,000 | $140.37 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 44,056 | 1,467 | 5,810,000 | -484,000 | $131.88 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 42,589 | 3,114 | 6,294,000 | 487,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 39,475 | 149 | 5,807,000 | 483,000 | $147.11 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 39,326 | 1,699 | 5,324,000 | 152,000 | $135.38 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 37,627 | -165 | 5,172,000 | 203,000 | $137.45 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 37,792 | 1,698 | 4,969,000 | 676,000 | $131.48 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 36,094 | -1,952 | 4,293,000 | 317,000 | $118.94 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 38,046 | -614 | 3,976,000 | 126,000 | $104.51 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 38,660 | -12,065 | 3,850,000 | -667,000 | $99.59 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 50,725 | 3,839 | 4,517,000 | -1,102,000 | $89.05 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 46,886 | -4,433 | 5,619,000 | -109,000 | $119.84 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 51,319 | -1,173 | 5,728,000 | -94,000 | $111.62 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 52,492 | 1,682 | 5,822,000 | 353,000 | $110.91 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 50,810 | 6,302 | 5,469,000 | 1,110,000 | $107.64 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 44,508 | 18,934 | 4,359,000 | 1,529,000 | $97.94 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 25,574 | 2,313 | 2,830,000 | 415,000 | $110.66 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTV | 23,261 | 6,096 | 2,415,000 | 644,000 | $103.82 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTV | 17,165 | 1,353 | 1,771,000 | 90,000 | $103.18 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTV | 15,812 | 9,913 | 1,681,000 | 1,092,000 | $106.31 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTV | 5,899 | 5,774 | 589,000 | 577,000 | $99.85 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTV | 125 | 0 | 12,000 | 0 | $96.00 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTV | 125 | 0 | 12,000 | 0 | $96.00 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTV | 125 | -745 | 12,000 | -62,000 | $96.00 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VTV | 870 | 0 | 76,000 | 2,000 | $87.36 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VTV | 870 | 870 | 74,000 | 74,000 | $85.06 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VTV | 870 | 870 | 72,000 | 72,000 | $82.76 |
| 12/31/2015 | VANGUARD INDEX FUNDS | VTV | 870 | 870 | 71,000 | 71,000 | $81.61 |
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