Grove Bank & Trust Vanguard Mid Cap ETF Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Grove Bank & Trust holds 25,176 shares of VO stock, worth $6.77 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

25,176

Previous 27,334 7.89%

Holding current value

$6.77 Million

Previous $6.62 Million 0.38%

% of portfolio

0.99%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$237.84 - $263.83 $513,258 - $569,345	-2,158 Reduced 7.89%	25,176 $6.64 Million
Q2 2024 Jul 24, 2024	BUY	$234.99 - $248.98 $719,069 - $761,878	3,060 Added 12.61%	27,334 $6.62 Million
Q1 2024 Apr 30, 2024	BUY	$225.86 - $249.86 $192,884 - $213,380	854 Added 3.65%	24,274 $6.07 Million
Q4 2023 Jan 30, 2024	BUY	$195.66 - $233.95 $164,354 - $196,518	840 Added 3.72%	23,420 $5.45 Million
Q3 2023 Oct 30, 2023	BUY	$206.6 - $228.23 $195,856 - $216,362	948 Added 4.38%	22,580 $4.7 Million
Q2 2023 Jul 27, 2023	BUY	$203.43 - $220.16 $822,060 - $889,666	4,041 Added 22.97%	21,632 $4.76 Million
Q1 2023 May 10, 2023	SELL	$200.2 - $225.98 $242,642 - $273,887	-1,212 Reduced 6.45%	17,591 $3.71 Million
Q4 2022 Feb 03, 2023	SELL	$186.57 - $217.26 $47,388 - $55,184	-254 Reduced 1.33%	18,803 $3.83 Million
Q3 2022 Oct 28, 2022	SELL	$187.98 - $227.42 $498,898 - $603,572	-2,654 Reduced 12.22%	19,057 $3.58 Million
Q2 2022 Jul 29, 2022	BUY	$190.36 - $240.41 $163,138 - $206,031	857 Added 4.11%	21,711 $4.28 Million
Q1 2022 Apr 22, 2022	BUY	$219.86 - $253.39 $406,301 - $468,264	1,848 Added 9.72%	20,854 $4.96 Million
Q4 2021 Jan 31, 2022	BUY	$236.98 - $261.2 $60,903 - $67,128	257 Added 1.37%	19,006 $4.84 Million
Q3 2021 Oct 28, 2021	BUY	$229.88 - $249.8 $80,687 - $87,679	351 Added 1.91%	18,749 $4.44 Million
Q2 2021 Jul 28, 2021	BUY	$223.23 - $238.25 $29,912 - $31,925	134 Added 0.73%	18,398 $4.37 Million
Q1 2021 Apr 23, 2021	BUY	$203.74 - $225.89 $102,073 - $113,170	501 Added 2.82%	18,264 $4.04 Million
Q4 2020 Feb 03, 2021	SELL	$176.14 - $208.21 $74,507 - $88,072	-423 Reduced 2.33%	17,763 $3.67 Million
Q3 2020 Oct 30, 2020	BUY	$164.39 - $185.0 $221,268 - $249,010	1,346 Added 7.99%	18,186 $3.21 Million
Q2 2020 Jul 31, 2020	BUY	$124.34 - $175.42 $848,869 - $1.2 Million	6,827 Added 68.18%	16,840 $2.76 Million
Q1 2020 May 05, 2020	BUY	$112.37 - $186.27 $530,611 - $879,566	4,722 Added 89.25%	10,013 $1.32 Million
Q4 2019 Feb 11, 2020	SELL	$162.13 - $178.73 $288,429 - $317,960	-1,779 Reduced 25.16%	5,291 $943,000
Q3 2019 Oct 30, 2019	SELL	$166.82 - $169.81 $13,345 - $13,584	-80 Reduced 1.12%	7,070 $1.19 Million
Q2 2019 Jul 24, 2019	BUY	N/A	525 Added 7.92%	7,150 $1.2 Million
Q1 2019 Apr 26, 2019	BUY	N/A	1,803 Added 37.39%	6,625 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	N/A	166 Added 3.57%	4,822 $666,000
Q3 2018 Nov 07, 2018	BUY	N/A	376 Added 8.79%	4,656 $765,000
Q2 2018 Aug 03, 2018	BUY	N/A	1,210 Added 39.41%	4,280 $675,000
Q1 2018 May 07, 2018	SELL	N/A	-3,125 Reduced 50.44%	3,070 $473,000
Q4 2017 Feb 02, 2018	BUY	N/A	5,353 Added 635.75%	6,195 $959,000
Q3 2017 Nov 13, 2017	BUY	N/A	842	842 $124,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

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