Grove Bank & Trust Vanguard Small Cap ETF Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Grove Bank & Trust holds 21,817 shares of VB stock, worth $5.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

21,817

Previous 21,187 2.97%

Holding current value

$5.3 Million

Previous $4.62 Million 12.04%

% of portfolio

0.77%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$214.77 - $237.72 $135,305 - $149,763	630 Added 2.97%	21,817 $5.18 Million
Q2 2024 Jul 24, 2024	SELL	$210.76 - $226.94 $663,472 - $714,407	-3,148 Reduced 12.94%	21,187 $4.62 Million
Q1 2024 Apr 30, 2024	BUY	$204.0 - $228.59 $176,256 - $197,501	864 Added 3.68%	24,335 $5.56 Million
Q4 2023 Jan 30, 2024	BUY	$175.26 - $215.9 $246,766 - $303,987	1,408 Added 6.38%	23,471 $5.01 Million
Q3 2023 Oct 30, 2023	BUY	$186.24 - $208.75 $206,353 - $231,295	1,108 Added 5.29%	22,063 $4.17 Million
Q2 2023 Jul 27, 2023	BUY	$181.26 - $198.89 $877,479 - $962,826	4,841 Added 30.04%	20,955 $4.17 Million
Q1 2023 May 10, 2023	SELL	$179.51 - $208.76 $345,915 - $402,280	-1,927 Reduced 10.68%	16,114 $3.05 Million
Q4 2022 Feb 03, 2023	SELL	$172.82 - $196.57 $206,347 - $234,704	-1,194 Reduced 6.21%	18,041 $3.31 Million
Q3 2022 Oct 28, 2022	SELL	$170.45 - $206.62 $508,793 - $616,760	-2,985 Reduced 13.43%	19,235 $3.29 Million
Q2 2022 Jul 29, 2022	BUY	$170.7 - $214.67 $176,503 - $221,968	1,034 Added 4.88%	22,220 $3.91 Million
Q1 2022 Apr 22, 2022	BUY	$198.73 - $227.97 $347,578 - $398,719	1,749 Added 9.0%	21,186 $4.5 Million
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $11,832 - $13,165	55 Added 0.28%	19,437 $4.39 Million
Q3 2021 Oct 28, 2021	BUY	$211.9 - $229.42 $91,964 - $99,568	434 Added 2.29%	19,382 $4.24 Million
Q2 2021 Jul 28, 2021	BUY	$211.77 - $228.05 $13,765 - $14,823	65 Added 0.34%	18,948 $4.27 Million
Q1 2021 Apr 23, 2021	BUY	$191.53 - $223.48 $23,941 - $27,935	125 Added 0.67%	18,883 $4.04 Million
Q4 2020 Feb 03, 2021	SELL	$156.0 - $196.91 $117,468 - $148,273	-753 Reduced 3.86%	18,758 $3.65 Million
Q3 2020 Oct 30, 2020	BUY	$143.34 - $162.04 $281,806 - $318,570	1,966 Added 11.21%	19,511 $3 Million
Q2 2020 Jul 31, 2020	BUY	$106.26 - $156.76 $863,787 - $1.27 Million	8,129 Added 86.33%	17,545 $2.56 Million
Q1 2020 May 05, 2020	BUY	$98.45 - $170.48 $296,826 - $513,997	3,015 Added 47.1%	9,416 $1.09 Million
Q4 2019 Feb 11, 2020	BUY	$149.04 - $166.74 $25,485 - $28,512	171 Added 2.74%	6,401 $1.06 Million
Q3 2019 Oct 30, 2019	SELL	$153.32 - $158.01 $1,686 - $1,738	-11 Reduced 0.18%	6,230 $959,000
Q2 2019 Jul 24, 2019	BUY	N/A	359 Added 6.1%	6,241 $977,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,130 Added 23.78%	5,882 $899,000
Q4 2018 Feb 13, 2019	SELL	N/A	-582 Reduced 10.91%	4,752 $627,000
Q3 2018 Nov 07, 2018	BUY	N/A	335 Added 6.7%	5,334 $868,000
Q2 2018 Aug 03, 2018	BUY	N/A	890 Added 21.66%	4,999 $778,000
Q1 2018 May 07, 2018	SELL	N/A	-2,349 Reduced 36.37%	4,109 $604,000
Q4 2017 Feb 02, 2018	BUY	N/A	5,822 Added 915.41%	6,458 $954,000
Q3 2017 Nov 13, 2017	BUY	N/A	636	636 $90,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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