Grove Bank & Trust Vanguard Bd Index Fd Inc Total Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Grove Bank & Trust holds 69,058 shares of BND stock, worth $4.99 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

69,058

Previous 70,616 2.21%

Holding current value

$4.99 Million

Previous $5.09 Million 1.95%

% of portfolio

0.77%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$71.45 - $75.64 $111,319 - $117,847	-1,558 Reduced 2.21%	69,058 $5.19 Million
Q2 2024 Jul 24, 2024	SELL	$70.55 - $72.66 $149,918 - $154,402	-2,125 Reduced 2.92%	70,616 $5.09 Million
Q1 2024 Apr 30, 2024	BUY	$71.76 - $73.66 $560,373 - $575,210	7,809 Added 12.03%	72,741 $5.28 Million
Q4 2023 Jan 30, 2024	BUY	$68.04 - $73.9 $171,120 - $185,858	2,515 Added 4.03%	64,932 $4.78 Million
Q3 2023 Oct 30, 2023	SELL	$69.63 - $72.91 $242,521 - $253,945	-3,483 Reduced 5.29%	62,417 $4.36 Million
Q2 2023 Jul 27, 2023	BUY	$72.23 - $74.46 $83,208 - $85,777	1,152 Added 1.78%	65,900 $4.79 Million
Q1 2023 May 10, 2023	BUY	$71.33 - $74.57 $20,899 - $21,849	293 Added 0.45%	64,748 $4.78 Million
Q4 2022 Feb 03, 2023	BUY	$69.38 - $73.88 $687,902 - $732,520	9,915 Added 18.18%	64,455 $4.63 Million
Q3 2022 Oct 28, 2022	BUY	$70.77 - $77.08 $53,077 - $57,810	750 Added 1.39%	54,540 $3.89 Million
Q2 2022 Jul 29, 2022	BUY	$73.3 - $79.23 $279,273 - $301,866	3,810 Added 7.62%	53,790 $4.05 Million
Q1 2022 Apr 22, 2022	SELL	$78.72 - $84.18 $169,248 - $180,987	-2,150 Reduced 4.12%	49,980 $3.98 Million
Q4 2021 Jan 31, 2022	SELL	$84.47 - $85.89 $243,695 - $247,792	-2,885 Reduced 5.24%	52,130 $4.42 Million
Q3 2021 Oct 28, 2021	BUY	$85.45 - $86.85 $257,289 - $261,505	3,011 Added 5.79%	55,015 $4.7 Million
Q2 2021 Jul 28, 2021	SELL	$84.67 - $85.92 $98,386 - $99,839	-1,162 Reduced 2.19%	52,004 $4.47 Million
Q1 2021 Apr 23, 2021	BUY	$84.36 - $88.07 $173,697 - $181,336	2,059 Added 4.03%	53,166 $4.5 Million
Q4 2020 Feb 03, 2021	BUY	$87.44 - $88.49 $969,534 - $981,177	11,088 Added 27.71%	51,107 $4.51 Million
Q3 2020 Oct 30, 2020	BUY	$88.13 - $89.48 $828,069 - $840,754	9,396 Added 30.68%	40,019 $3.53 Million
Q2 2020 Jul 31, 2020	BUY	$85.6 - $88.34 $455,049 - $469,615	5,316 Added 21.01%	30,623 $2.71 Million
Q1 2020 May 05, 2020	BUY	$80.33 - $87.96 $555,080 - $607,803	6,910 Added 37.56%	25,307 $2.16 Million
Q4 2019 Feb 11, 2020	SELL	$83.39 - $84.94 $191,380 - $194,937	-2,295 Reduced 11.09%	18,397 $1.54 Million
Q3 2019 Oct 30, 2019	BUY	$83.3 - $84.54 $369,352 - $374,850	4,434 Added 27.27%	20,692 $1.75 Million
Q2 2019 Jul 24, 2019	BUY	N/A	3,633 Added 28.78%	16,258 $1.35 Million
Q1 2019 Apr 26, 2019	BUY	N/A	2,606 Added 26.01%	12,625 $1.03 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,492 Reduced 25.85%	10,019 $794,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,027 Added 8.23%	13,511 $1.06 Million
Q2 2018 Aug 03, 2018	BUY	N/A	220 Added 1.79%	12,484 $989,000
Q1 2018 May 07, 2018	BUY	N/A	1,421 Added 13.11%	12,264 $980,000
Q4 2017 Feb 02, 2018	BUY	N/A	6,299 Added 138.62%	10,843 $884,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,544	4,544 $372,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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