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 $9.86 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

126,117

Previous 123,463 2.15%

Holding current value

$9.86 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

1,358

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

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