Grove Bank & Trust Vanguard Sht Term Corp Bd ETF Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Grove Bank & Trust holds 126,117 shares of VCSH stock, worth $9.82 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

126,117

Previous 123,463 2.15%

Holding current value

$9.82 Million

Previous $9.54 Million 4.98%

% of portfolio

1.5%

Previous 1.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$76.94 - $79.54 $204,198 - $211,099	2,654 Added 2.15%	126,117 $10 Million
Q2 2024 Jul 24, 2024	BUY	$76.35 - $77.35 $1.09 Million - $1.11 Million	14,337 Added 13.14%	123,463 $9.54 Million
Q1 2024 Apr 30, 2024	BUY	$76.87 - $77.64 $2.38 Million - $2.4 Million	30,923 Added 39.54%	109,126 $8.44 Million
Q4 2023 Jan 30, 2024	SELL	$74.49 - $77.37 $8,193 - $8,510	-110 Reduced 0.14%	78,203 $6.05 Million
Q3 2023 Oct 30, 2023	BUY	$74.99 - $75.99 $80,914 - $81,993	1,079 Added 1.4%	78,313 $5.89 Million
Q2 2023 Jul 27, 2023	BUY	$75.46 - $76.54 $18,714 - $18,981	248 Added 0.32%	77,234 $5.84 Million
Q1 2023 May 10, 2023	BUY	$74.76 - $76.57 $317,879 - $325,575	4,252 Added 5.85%	76,986 $5.87 Million
Q4 2022 Feb 03, 2023	BUY	$73.35 - $75.8 $207,580 - $214,514	2,830 Added 4.05%	72,734 $5.47 Million
Q3 2022 Oct 28, 2022	SELL	$74.01 - $77.39 $483,803 - $505,898	-6,537 Reduced 8.55%	69,904 $5.19 Million
Q2 2022 Jul 29, 2022	BUY	$75.21 - $77.95 $29,331 - $30,400	390 Added 0.51%	76,441 $5.83 Million
Q1 2022 Apr 22, 2022	BUY	$77.77 - $81.19 $2,022 - $2,110	26 Added 0.03%	76,051 $5.94 Million
Q4 2021 Jan 31, 2022	SELL	$81.21 - $82.44 $373,647 - $379,306	-4,601 Reduced 5.71%	76,025 $6.18 Million
Q3 2021 Oct 28, 2021	BUY	$82.36 - $82.87 $1.03 Million - $1.04 Million	12,492 Added 18.33%	80,626 $6.64 Million
Q2 2021 Jul 28, 2021	BUY	$82.34 - $82.89 $1.27 Million - $1.28 Million	15,483 Added 29.41%	68,134 $5.64 Million
Q1 2021 Apr 23, 2021	BUY	$82.19 - $83.24 $411,607 - $416,865	5,008 Added 10.51%	52,651 $4.34 Million
Q4 2020 Feb 03, 2021	BUY	$82.66 - $83.25 $119,691 - $120,546	1,448 Added 3.13%	47,643 $3.97 Million
Q3 2020 Oct 30, 2020	BUY	$82.55 - $83.1 $208,768 - $210,159	2,529 Added 5.79%	46,195 $3.83 Million
Q2 2020 Jul 31, 2020	BUY	$78.35 - $82.66 $620,140 - $654,253	7,915 Added 22.14%	43,666 $3.61 Million
Q1 2020 May 05, 2020	BUY	$71.75 - $82.34 $228,380 - $262,088	3,183 Added 9.77%	35,751 $2.83 Million
Q4 2019 Feb 11, 2020	SELL	$80.76 - $81.3 $219,101 - $220,566	-2,713 Reduced 7.69%	32,568 $2.64 Million
Q3 2019 Oct 30, 2019	BUY	$80.53 - $81.05 $485,032 - $488,164	6,023 Added 20.59%	35,281 $2.86 Million
Q2 2019 Jul 24, 2019	BUY	N/A	2,247 Added 8.32%	29,258 $2.36 Million
Q1 2019 Apr 26, 2019	BUY	N/A	4,571 Added 20.37%	27,011 $2.15 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-9,220 Reduced 29.12%	22,440 $1.75 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,247 Added 4.1%	31,660 $2.48 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,515 Added 5.24%	30,413 $2.38 Million
Q1 2018 May 07, 2018	BUY	N/A	7,265 Added 33.58%	28,898 $2.27 Million
Q4 2017 Feb 02, 2018	BUY	N/A	11,085 Added 105.09%	21,633 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,548	10,548 $845,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account