Grove Bank & Trust Vanguard Ftse Developed Market Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Grove Bank & Trust holds 52,723 shares of VEA stock, worth $2.53 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

52,723

Previous 48,970 7.66%

Holding current value

$2.53 Million

Previous $2.42 Million 15.04%

% of portfolio

0.42%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$47.6 - $53.31 $178,642 - $200,072	3,753 Added 7.66%	52,723 $2.78 Million
Q2 2024 Jul 24, 2024	BUY	$47.83 - $51.21 $402,393 - $430,829	8,413 Added 20.74%	48,970 $2.42 Million
Q1 2024 Apr 30, 2024	SELL	$46.21 - $50.27 $107,438 - $116,877	-2,325 Reduced 5.42%	40,557 $2.03 Million
Q4 2023 Jan 30, 2024	BUY	$41.58 - $47.99 $297,213 - $343,032	7,148 Added 20.0%	42,882 $2.05 Million
Q3 2023 Oct 30, 2023	BUY	$43.5 - $47.63 $12,441 - $13,622	286 Added 0.81%	35,734 $1.56 Million
Q2 2023 Jul 27, 2023	SELL	$44.63 - $47.33 $1.04 Million - $1.1 Million	-23,335 Reduced 39.7%	35,448 $1.64 Million
Q1 2023 May 10, 2023	SELL	$42.2 - $46.17 $197,242 - $215,798	-4,674 Reduced 7.37%	58,783 $2.66 Million
Q4 2022 Feb 03, 2023	BUY	$36.19 - $43.78 $127,026 - $153,667	3,510 Added 5.86%	63,457 $2.66 Million
Q3 2022 Oct 28, 2022	SELL	$36.19 - $43.74 $232,593 - $281,116	-6,427 Reduced 9.68%	59,947 $2.18 Million
Q2 2022 Jul 29, 2022	BUY	$40.38 - $48.66 $424,716 - $511,805	10,518 Added 18.83%	66,374 $2.71 Million
Q1 2022 Apr 22, 2022	BUY	$44.13 - $51.72 $126,123 - $147,815	2,858 Added 5.39%	55,856 $2.68 Million
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $89,871 - $96,369	1,820 Added 3.56%	52,998 $2.71 Million
Q3 2021 Oct 28, 2021	BUY	$50.07 - $53.43 $85,219 - $90,937	1,702 Added 3.44%	51,178 $2.58 Million
Q2 2021 Jul 28, 2021	BUY	$49.75 - $53.3 $12,935 - $13,858	260 Added 0.53%	49,476 $2.55 Million
Q1 2021 Apr 23, 2021	BUY	$46.87 - $50.05 $42,464 - $45,345	906 Added 1.88%	49,216 $2.42 Million
Q4 2020 Feb 03, 2021	SELL	$39.45 - $47.53 $37,990 - $45,771	-963 Reduced 1.95%	48,310 $2.28 Million
Q3 2020 Oct 30, 2020	SELL	$38.92 - $42.44 $22,262 - $24,275	-572 Reduced 1.15%	49,273 $2.02 Million
Q2 2020 Jul 31, 2020	BUY	$31.83 - $40.85 $126,396 - $162,215	3,971 Added 8.66%	49,845 $1.93 Million
Q1 2020 May 05, 2020	SELL	$28.78 - $44.66 $9,439 - $14,648	-328 Reduced 0.71%	45,874 $1.53 Million
Q4 2019 Feb 11, 2020	BUY	$39.9 - $44.4 $11,770 - $13,098	295 Added 0.64%	46,202 $2.04 Million
Q3 2019 Oct 30, 2019	BUY	$38.87 - $42.25 $14,343 - $15,590	369 Added 0.81%	45,907 $1.89 Million
Q2 2019 Jul 24, 2019	SELL	$39.84 - $42.1 $21,513 - $22,734	-540 Reduced 1.17%	45,538 $1.9 Million
Q1 2019 Apr 26, 2019	BUY	$36.75 - $41.54 $97,350 - $110,039	2,649 Added 6.1%	46,078 $1.88 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $658,739 - $797,324	-18,380 Reduced 29.74%	43,429 $1.61 Million
Q3 2018 Nov 07, 2018	BUY	$41.81 - $43.94 $151,603 - $159,326	3,626 Added 6.23%	61,809 $2.67 Million
Q2 2018 Aug 03, 2018	BUY	$42.43 - $45.59 $175,575 - $188,651	4,138 Added 7.66%	58,183 $2.5 Million
Q1 2018 May 07, 2018	BUY	$43.31 - $47.88 $591,094 - $653,466	13,648 Added 33.78%	54,045 $2.39 Million
Q4 2017 Feb 02, 2018	BUY	$43.36 - $44.94 $1.48 Million - $1.53 Million	34,137 Added 545.32%	40,397 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $263,921 - $272,748	6,260	6,260 $272,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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