Grove Bank & Trust Vanguard Value ETF Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Vanguard Value ETF stock. As of the latest transaction made, Grove Bank & Trust holds 65,070 shares of VTV stock, worth $11.1 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

65,070

Previous 61,214 6.3%

Holding current value

$11.1 Million

Previous $9.82 Million 15.68%

% of portfolio

1.7%

Previous 1.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$159.75 - $174.57 $615,996 - $673,141	3,856 Added 6.3%	65,070 $11.4 Million
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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account