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 $2.59 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

52,723

Previous 48,970 7.66%

Holding current value

$2.59 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

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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