Grove Bank & Trust Vanguard Small Cap ETF Transaction History

Grove Bank & Trust

$593 Million
Q1 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 24,335 shares of VB stock, worth $5.3 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

24,335

Previous 23,471 3.68%

Holding current value

$5.3 Million

Previous $5.01 Million 11.08%

% of portfolio

0.94%

Previous 0.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$179.99 - $196.57 $214,908 - $234,704	-1,194 Reduced 6.21%	18,041 $3.31 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-2,985 Reduced 13.43%	19,235 $3.29 Million
Q2 2022 Jul 29, 2022	BUY	N/A	1,034 Added 4.88%	22,220 $3.91 Million
Q1 2022 Apr 22, 2022	BUY	N/A	1,749 Added 9.0%	21,186 $4.5 Million
Q4 2021 Jan 31, 2022	BUY	N/A	55 Added 0.28%	19,437 $4.39 Million
Q3 2021 Oct 28, 2021	BUY	N/A	434 Added 2.29%	19,382 $4.24 Million
Q2 2021 Jul 28, 2021	BUY	N/A	65 Added 0.34%	18,948 $4.27 Million
Q1 2021 Apr 23, 2021	BUY	N/A	125 Added 0.67%	18,883 $4.04 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-753 Reduced 3.86%	18,758 $3.65 Million
Q3 2020 Oct 30, 2020	BUY	N/A	1,966 Added 11.21%	19,511 $3 Million
Q2 2020 Jul 31, 2020	BUY	N/A	8,129 Added 86.33%	17,545 $2.56 Million
Q1 2020 May 05, 2020	BUY	N/A	3,015 Added 47.1%	9,416 $1.09 Million
Q4 2019 Feb 11, 2020	BUY	N/A	171 Added 2.74%	6,401 $1.06 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-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

1,974

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

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