Grove Bank & Trust Vanguard Specialized Funds Van Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Grove Bank & Trust holds 45,506 shares of VNQ stock, worth $4.07 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

45,506

Previous 47,712 4.62%

Holding current value

$4.07 Million

Previous $4 Million 10.94%

% of portfolio

0.66%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$82.97 - $98.97 $183,031 - $218,327	-2,206 Reduced 4.62%	45,506 $4.43 Million
Q2 2024 Jul 24, 2024	SELL	$78.61 - $85.97 $112,962 - $123,538	-1,437 Reduced 2.92%	47,712 $4 Million
Q1 2024 Apr 30, 2024	SELL	$82.58 - $89.12 $35,013 - $37,786	-424 Reduced 0.86%	49,149 $4.25 Million
Q4 2023 Jan 30, 2024	BUY	$71.05 - $89.54 $491,666 - $619,616	6,920 Added 16.22%	49,573 $4.38 Million
Q3 2023 Oct 30, 2023	SELL	$75.44 - $86.89 $185,506 - $213,662	-2,459 Reduced 5.45%	42,653 $3.23 Million
Q2 2023 Jul 27, 2023	SELL	$78.4 - $83.98 $366,833 - $392,942	-4,679 Reduced 9.4%	45,112 $3.77 Million
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $566,096 - $683,635	-7,296 Reduced 12.78%	49,791 $4.13 Million
Q4 2022 Feb 03, 2023	BUY	$76.14 - $88.09 $33,958 - $39,288	446 Added 0.79%	57,087 $4.71 Million
Q3 2022 Oct 28, 2022	SELL	$79.28 - $102.13 $230,466 - $296,891	-2,907 Reduced 4.88%	56,641 $4.54 Million
Q2 2022 Jul 29, 2022	SELL	$87.04 - $112.5 $437,027 - $564,862	-5,021 Reduced 7.78%	59,548 $5.43 Million
Q1 2022 Apr 22, 2022	BUY	$99.96 - $115.1 $338,864 - $390,189	3,390 Added 5.54%	64,569 $7 Million
Q4 2021 Jan 31, 2022	SELL	$102.53 - $116.01 $134,006 - $151,625	-1,307 Reduced 2.09%	61,179 $7.1 Million
Q3 2021 Oct 28, 2021	BUY	$101.78 - $110.92 $611,087 - $665,963	6,004 Added 10.63%	62,486 $6.36 Million
Q2 2021 Jul 28, 2021	BUY	$93.53 - $105.5 $244,300 - $275,566	2,612 Added 4.85%	56,482 $5.75 Million
Q1 2021 Apr 23, 2021	BUY	$81.97 - $92.98 $376,160 - $426,685	4,589 Added 9.31%	53,870 $4.95 Million
Q4 2020 Feb 03, 2021	BUY	$76.08 - $86.67 $1.51 Million - $1.71 Million	19,787 Added 67.09%	49,281 $4.19 Million
Q3 2020 Oct 30, 2020	BUY	$76.31 - $83.64 $283,644 - $310,889	3,717 Added 14.42%	29,494 $2.33 Million
Q2 2020 Jul 31, 2020	SELL	$64.53 - $86.79 $2.09 Million - $2.81 Million	-32,416 Reduced 55.7%	25,777 $2.03 Million
Q1 2020 May 05, 2020	SELL	$56.91 - $99.57 $1.96 Million - $3.43 Million	-34,479 Reduced 37.21%	58,193 $4.07 Million
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $393,100 - $415,385	4,361 Added 4.94%	92,672 $8.6 Million
Q3 2019 Oct 30, 2019	BUY	$91.64 - $93.61 $3.06 Million - $3.13 Million	33,426 Added 60.9%	88,311 $8.24 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-727 Reduced 1.31%	54,885 $4.8 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-543 Reduced 0.97%	55,612 $4.83 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,199 Reduced 5.39%	56,155 $4.19 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,702 Reduced 4.35%	59,354 $4.79 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-3,576 Reduced 5.45%	62,056 $5.05 Million
Q1 2018 May 07, 2018	SELL	N/A	-7,817 Reduced 10.64%	65,632 $4.95 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,281 Added 1.78%	73,449 $6.09 Million
Q3 2017 Nov 13, 2017	BUY	N/A	72,168	72,168 $6 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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