Grove Bank & Trust Vanguard Energy ETF Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Vanguard Energy ETF stock. As of the latest transaction made, Grove Bank & Trust holds 17,521 shares of VDE stock, worth $2.09 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

17,521

Previous 17,365 0.9%

Holding current value

$2.09 Million

Previous $2.22 Million 3.16%

% of portfolio

0.32%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$117.44 - $131.06 $18,320 - $20,445	156 Added 0.9%	17,521 $2.15 Million
Q2 2024 Jul 24, 2024	SELL	$123.17 - $136.7 $1.4 Million - $1.55 Million	-11,359 Reduced 39.55%	17,365 $2.22 Million
Q1 2024 Apr 30, 2024	BUY	$111.77 - $131.7 $489,887 - $577,241	4,383 Added 18.01%	28,724 $3.78 Million
Q4 2023 Jan 30, 2024	BUY	$113.37 - $128.78 $223,565 - $253,954	1,972 Added 8.82%	24,341 $2.85 Million
Q3 2023 Oct 30, 2023	BUY	$110.08 - $130.52 $107,658 - $127,648	978 Added 4.57%	22,369 $2.84 Million
Q2 2023 Jul 27, 2023	BUY	$105.87 - $119.99 $735,796 - $833,930	6,950 Added 48.13%	21,391 $2.41 Million
Q1 2023 May 10, 2023	SELL	$106.22 - $128.7 $133,518 - $161,775	-1,257 Reduced 8.01%	14,441 $1.65 Million
Q4 2022 Feb 03, 2023	SELL	$107.13 - $131.88 $442,875 - $545,191	-4,134 Reduced 20.85%	15,698 $1.9 Million
Q3 2022 Oct 28, 2022	SELL	$93.77 - $118.45 $300,532 - $379,632	-3,205 Reduced 13.91%	19,832 $2.02 Million
Q2 2022 Jul 29, 2022	SELL	$97.94 - $128.99 $850,315 - $1.12 Million	-8,682 Reduced 27.37%	23,037 $2.29 Million
Q1 2022 Apr 22, 2022	BUY	$80.1 - $110.55 $261,926 - $361,498	3,270 Added 11.49%	31,719 $3.4 Million
Q4 2021 Jan 31, 2022	SELL	$74.1 - $83.72 $13,263 - $14,985	-179 Reduced 0.63%	28,449 $2.21 Million
Q3 2021 Oct 28, 2021	SELL	$63.79 - $77.26 $10,078 - $12,207	-158 Reduced 0.55%	28,628 $2.12 Million
Q2 2021 Jul 28, 2021	SELL	$65.04 - $78.97 $76,356 - $92,710	-1,174 Reduced 3.92%	28,786 $2.19 Million
Q1 2021 Apr 23, 2021	BUY	$52.13 - $74.47 $64,797 - $92,566	1,243 Added 4.33%	29,960 $2.04 Million
Q4 2020 Feb 03, 2021	SELL	$37.58 - $56.62 $105,224 - $158,536	-2,800 Reduced 8.88%	28,717 $1.49 Million
Q3 2020 Oct 30, 2020	SELL	$40.31 - $52.03 $194,294 - $250,784	-4,820 Reduced 13.26%	31,517 $1.27 Million
Q2 2020 Jul 31, 2020	BUY	$36.44 - $63.07 $632,525 - $1.09 Million	17,358 Added 91.46%	36,337 $1.83 Million
Q1 2020 May 05, 2020	SELL	$31.29 - $82.78 $35,639 - $94,286	-1,139 Reduced 5.66%	18,979 $725,000
Q4 2019 Feb 11, 2020	SELL	$73.38 - $81.73 $237,531 - $264,560	-3,237 Reduced 13.86%	20,118 $1.64 Million
Q3 2019 Oct 30, 2019	BUY	$78.02 - $84.06 $204,178 - $219,985	2,617 Added 12.62%	23,355 $1.82 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,261 Added 6.47%	20,738 $1.76 Million
Q1 2019 Apr 26, 2019	BUY	N/A	4,366 Added 28.89%	19,477 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-7,528 Reduced 33.25%	15,111 $1.17 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,280 Added 11.2%	22,639 $2.38 Million
Q2 2018 Aug 03, 2018	BUY	N/A	4,938 Added 32.02%	20,359 $2.14 Million
Q1 2018 May 07, 2018	BUY	N/A	3,650 Added 31.01%	15,421 $1.43 Million
Q4 2017 Feb 02, 2018	BUY	N/A	4,772 Added 68.18%	11,771 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,999	6,999 $655,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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