Grove Bank & Trust Vanguard Value ETF Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Vanguard Value ETF stock. As of the latest transaction made, Grove Bank & Trust holds 61,214 shares of VTV stock, worth $10.7 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

61,214

Previous 55,393 10.51%

Holding current value

$10.7 Million

Previous $9.02 Million 8.85%

% of portfolio

1.58%

Previous 1.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$154.57 - $163.65 $899,751 - $952,606	5,821 Added 10.51%	61,214 $9.82 Million
Q1 2024 Apr 30, 2024	BUY	$147.46 - $162.86 $342,254 - $377,998	2,321 Added 4.37%	55,393 $9.02 Million
Q4 2023 Jan 30, 2024	BUY	$131.82 - $149.95 $1.04 Million - $1.18 Million	7,854 Added 17.37%	53,072 $7.93 Million
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $26,344 - $28,111	191 Added 0.42%	45,218 $6.24 Million
Q2 2023 Jul 27, 2023	SELL	$134.74 - $142.42 $141,342 - $149,398	-1,049 Reduced 2.28%	45,027 $6.4 Million
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $93,812 - $102,921	710 Added 1.57%	46,076 $6.36 Million
Q4 2022 Feb 03, 2023	BUY	$124.69 - $146.24 $63,965 - $75,021	513 Added 1.14%	45,366 $6.37 Million
Q3 2022 Oct 28, 2022	BUY	$123.48 - $143.43 $98,413 - $114,313	797 Added 1.81%	44,853 $5.54 Million
Q2 2022 Jul 29, 2022	BUY	$128.01 - $150.8 $187,790 - $221,223	1,467 Added 3.44%	44,056 $5.81 Million
Q1 2022 Apr 22, 2022	BUY	$140.46 - $150.33 $437,392 - $468,127	3,114 Added 7.89%	42,589 $6.29 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $20,328 - $21,938	149 Added 0.38%	39,475 $5.81 Million
Q3 2021 Oct 28, 2021	BUY	$134.5 - $142.48 $228,515 - $242,073	1,699 Added 4.52%	39,326 $5.32 Million
Q2 2021 Jul 28, 2021	SELL	$132.12 - $141.17 $21,799 - $23,293	-165 Reduced 0.44%	37,627 $5.17 Million
Q1 2021 Apr 23, 2021	BUY	$117.44 - $132.31 $199,413 - $224,662	1,698 Added 4.7%	37,792 $4.97 Million
Q4 2020 Feb 03, 2021	SELL	$101.75 - $119.15 $198,616 - $232,580	-1,952 Reduced 5.13%	36,094 $4.29 Million
Q3 2020 Oct 30, 2020	SELL	$98.37 - $109.49 $60,399 - $67,226	-614 Reduced 1.59%	38,046 $3.98 Million
Q2 2020 Jul 31, 2020	SELL	$85.23 - $110.16 $1.03 Million - $1.33 Million	-12,065 Reduced 23.79%	38,660 $3.85 Million
Q1 2020 May 05, 2020	BUY	$76.76 - $121.42 $294,681 - $466,131	3,839 Added 8.19%	50,725 $4.52 Million
Q4 2019 Feb 11, 2020	SELL	$107.9 - $120.77 $478,320 - $535,373	-4,433 Reduced 8.64%	46,886 $5.62 Million
Q3 2019 Oct 30, 2019	SELL	$111.23 - $113.16 $130,472 - $132,736	-1,173 Reduced 2.23%	51,319 $5.73 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,682 Added 3.31%	52,492 $5.82 Million
Q1 2019 Apr 26, 2019	BUY	N/A	6,302 Added 14.16%	50,810 $5.47 Million
Q4 2018 Feb 13, 2019	BUY	N/A	18,934 Added 74.04%	44,508 $4.36 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,313 Added 9.94%	25,574 $2.83 Million
Q2 2018 Aug 03, 2018	BUY	N/A	6,096 Added 35.51%	23,261 $2.42 Million
Q1 2018 May 07, 2018	BUY	N/A	1,353 Added 8.56%	17,165 $1.77 Million
Q4 2017 Feb 02, 2018	BUY	N/A	9,913 Added 168.05%	15,812 $1.68 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,899	5,899 $589,000

Others Institutions Holding VTV

# of Institutions

2,188

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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