Grove Bank & Trust Vanguard Index Fds S&P 500 ETF Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Grove Bank & Trust holds 152,285 shares of VOO stock, worth $83 Million. This represents 12.0% of its overall portfolio holdings.

Number of Shares

152,285

Previous 143,591 6.05%

Holding current value

$83 Million

Previous $71.8 Million 11.89%

% of portfolio

12.0%

Previous 11.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$475.2 - $527.7 $4.13 Million - $4.59 Million	8,694 Added 6.05%	152,285 $80.4 Million
Q2 2024 Jul 24, 2024	BUY	$455.1 - $504.28 $6.41 Million - $7.1 Million	14,076 Added 10.87%	143,591 $71.8 Million
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $4.84 Million - $5.42 Million	11,264 Added 9.53%	129,515 $62.3 Million
Q4 2023 Jan 30, 2024	BUY	$377.32 - $438.19 $8.69 Million - $10.1 Million	23,026 Added 24.18%	118,251 $51.7 Million
Q3 2023 Oct 30, 2023	SELL	$392.7 - $420.68 $330,653 - $354,212	-842 Reduced 0.88%	95,225 $37.4 Million
Q2 2023 Jul 27, 2023	SELL	$371.44 - $407.28 $3.77 Million - $4.14 Million	-10,155 Reduced 9.56%	96,067 $39.1 Million
Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $5.01 Million - $5.51 Million	14,376 Added 15.65%	106,222 $39.9 Million
Q4 2022 Feb 03, 2023	BUY	$327.64 - $374.54 $4.9 Million - $5.6 Million	14,943 Added 19.43%	91,846 $32.3 Million
Q3 2022 Oct 28, 2022	BUY	$328.3 - $395.04 $543,993 - $654,581	1,657 Added 2.2%	76,903 $25.2 Million
Q2 2022 Jul 29, 2022	BUY	$337.07 - $419.85 $1.74 Million - $2.17 Million	5,172 Added 7.38%	75,246 $26.1 Million
Q1 2022 Apr 22, 2022	BUY	$382.7 - $439.25 $2.36 Million - $2.71 Million	6,177 Added 9.67%	70,074 $29.1 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $121,416 - $135,215	308 Added 0.48%	63,897 $27.9 Million
Q3 2021 Oct 28, 2021	BUY	$390.68 - $416.73 $998,187 - $1.06 Million	2,555 Added 4.19%	63,589 $25.1 Million
Q2 2021 Jul 28, 2021	SELL	$368.16 - $394.32 $456,518 - $488,956	-1,240 Reduced 1.99%	61,034 $24 Million
Q1 2021 Apr 23, 2021	BUY	$339.03 - $365.24 $1.19 Million - $1.28 Million	3,513 Added 5.98%	62,274 $22.7 Million
Q4 2020 Feb 03, 2021	SELL	$299.82 - $343.69 $578,652 - $663,321	-1,930 Reduced 3.18%	58,761 $20.2 Million
Q3 2020 Oct 30, 2020	SELL	$285.37 - $328.74 $75,623 - $87,116	-265 Reduced 0.43%	60,691 $18.7 Million
Q2 2020 Jul 31, 2020	BUY	$226.15 - $297.17 $2.46 Million - $3.24 Million	10,898 Added 21.77%	60,956 $17.3 Million
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $149,934 - $228,215	734 Added 1.49%	50,058 $11.9 Million
Q4 2019 Feb 11, 2020	SELL	$264.57 - $296.67 $2 Million - $2.24 Million	-7,559 Reduced 13.29%	49,324 $14.6 Million
Q3 2019 Oct 30, 2019	BUY	$260.57 - $277.38 $885,938 - $943,092	3,400 Added 6.36%	56,883 $15.5 Million
Q2 2019 Jul 24, 2019	BUY	$252.12 - $271.73 $508,778 - $548,351	2,018 Added 3.92%	53,483 $14.4 Million
Q1 2019 Apr 26, 2019	BUY	$224.5 - $261.43 $1.41 Million - $1.64 Million	6,281 Added 13.9%	51,465 $13.4 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $2.78 Million - $3.47 Million	12,947 Added 40.16%	45,184 $10.4 Million
Q3 2018 Nov 07, 2018	BUY	$248.79 - $269.75 $644,366 - $698,652	2,590 Added 8.74%	32,237 $8.61 Million
Q2 2018 Aug 03, 2018	BUY	$236.48 - $256.33 $1.5 Million - $1.63 Million	6,354 Added 27.28%	29,647 $7.4 Million
Q1 2018 May 07, 2018	BUY	$236.79 - $263.36 $686,454 - $763,480	2,899 Added 14.21%	23,293 $5.64 Million
Q4 2017 Feb 02, 2018	BUY	$231.73 - $247.65 $3.23 Million - $3.46 Million	13,953 Added 216.63%	20,394 $5 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $1.47 Million - $1.49 Million	6,441	6,441 $1.49 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

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