Grove Bank & Trust Vanguard Small Cap Value ETF Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Grove Bank & Trust holds 8,352 shares of VBR stock, worth $1.66 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,352

Previous 9,219 9.4%

Holding current value

$1.66 Million

Previous $1.68 Million 0.36%

% of portfolio

0.25%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$179.99 - $201.6 $156,051 - $174,787	-867 Reduced 9.4%	8,352 $1.68 Million
Q2 2024 Jul 24, 2024	SELL	$177.65 - $191.11 $292,944 - $315,140	-1,649 Reduced 15.17%	9,219 $1.68 Million
Q1 2024 Apr 30, 2024	BUY	$172.45 - $191.88 $140,201 - $155,998	813 Added 8.09%	10,868 $2.09 Million
Q4 2023 Jan 30, 2024	BUY	$149.18 - $181.94 $116,957 - $142,640	784 Added 8.46%	10,055 $1.81 Million
Q3 2023 Oct 30, 2023	BUY	$157.33 - $174.39 $34,612 - $38,365	220 Added 2.43%	9,271 $1.48 Million
Q2 2023 Jul 27, 2023	BUY	$150.74 - $165.4 $358,610 - $393,486	2,379 Added 35.66%	9,051 $1.5 Million
Q1 2023 May 10, 2023	SELL	$150.22 - $177.69 $208,505 - $246,633	-1,388 Reduced 17.22%	6,672 $1.06 Million
Q4 2022 Feb 03, 2023	SELL	$147.25 - $169.54 $336,613 - $387,568	-2,286 Reduced 22.1%	8,060 $1.28 Million
Q3 2022 Oct 28, 2022	SELL	$143.4 - $172.87 $133,362 - $160,769	-930 Reduced 8.25%	10,346 $1.48 Million
Q2 2022 Jul 29, 2022	BUY	$146.67 - $178.24 $72,601 - $88,228	495 Added 4.59%	11,276 $1.69 Million
Q1 2022 Apr 22, 2022	BUY	$165.62 - $182.58 $356,083 - $392,547	2,150 Added 24.91%	10,781 $1.9 Million
Q4 2021 Jan 31, 2022	SELL	$168.72 - $185.72 $1,518 - $1,671	-9 Reduced 0.1%	8,631 $1.54 Million
Q3 2021 Oct 28, 2021	BUY	$162.66 - $175.73 $51,563 - $55,706	317 Added 3.81%	8,640 $1.46 Million
Q2 2021 Jul 28, 2021	BUY	$166.46 - $180.76 $17,311 - $18,799	104 Added 1.27%	8,323 $1.45 Million
Q1 2021 Apr 23, 2021	SELL	$139.89 - $172.72 $6,015 - $7,426	-43 Reduced 0.52%	8,219 $1.36 Million
Q4 2020 Feb 03, 2021	SELL	$111.89 - $142.79 $43,860 - $55,973	-392 Reduced 4.53%	8,262 $1.18 Million
Q3 2020 Oct 30, 2020	SELL	$102.46 - $117.9 $163,526 - $188,168	-1,596 Reduced 15.57%	8,654 $958,000
Q2 2020 Jul 31, 2020	SELL	$81.16 - $120.46 $253,949 - $376,919	-3,129 Reduced 23.39%	10,250 $1.1 Million
Q1 2020 May 05, 2020	SELL	$75.8 - $139.04 $97,782 - $179,361	-1,290 Reduced 8.79%	13,379 $1.19 Million
Q4 2019 Feb 11, 2020	BUY	$123.74 - $138.15 $113,717 - $126,959	919 Added 6.68%	14,669 $2.01 Million
Q3 2019 Oct 30, 2019	BUY	$128.22 - $131.67 $83,343 - $85,585	650 Added 4.96%	13,750 $1.77 Million
Q2 2019 Jul 24, 2019	BUY	N/A	297 Added 2.32%	13,100 $1.71 Million
Q1 2019 Apr 26, 2019	BUY	N/A	1,643 Added 14.72%	12,803 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-286 Reduced 2.5%	11,160 $1.27 Million
Q3 2018 Nov 07, 2018	BUY	N/A	701 Added 6.52%	11,446 $1.6 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,630 Added 17.88%	10,745 $1.46 Million
Q1 2018 May 07, 2018	BUY	N/A	5,098 Added 126.91%	9,115 $1.18 Million
Q4 2017 Feb 02, 2018	BUY	N/A	2,023 Added 101.45%	4,017 $533,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,994	1,994 $255,000

Others Institutions Holding VBR

# of Institutions

1,547

Shares Held

92.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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