Grove Bank & Trust Vanguard Ftse Emerging Mkts Et Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Grove Bank & Trust holds 89,707 shares of VWO stock, worth $3.98 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

89,707

Previous 85,281 5.19%

Holding current value

$3.98 Million

Previous $3.73 Million 15.04%

% of portfolio

0.64%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$41.9 - $48.26 $185,449 - $213,598	4,426 Added 5.19%	89,707 $4.29 Million
Q2 2024 Jul 24, 2024	BUY	$40.83 - $44.89 $2.06 Million - $2.27 Million	50,528 Added 145.39%	85,281 $3.73 Million
Q1 2024 Apr 30, 2024	SELL	$39.04 - $42.23 $162,445 - $175,719	-4,161 Reduced 10.69%	34,753 $1.45 Million
Q4 2023 Jan 30, 2024	SELL	$37.74 - $41.31 $1.83 Million - $2 Million	-48,521 Reduced 55.49%	38,914 $1.6 Million
Q3 2023 Oct 30, 2023	BUY	$39.04 - $43.07 $272,421 - $300,542	6,978 Added 8.67%	87,435 $3.43 Million
Q2 2023 Jul 27, 2023	BUY	$39.05 - $42.09 $321,811 - $346,863	8,241 Added 11.41%	80,457 $3.27 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $628,695 - $706,036	16,351 Added 29.27%	72,216 $2.92 Million
Q4 2022 Feb 03, 2023	BUY	$35.32 - $40.67 $1.21 Million - $1.4 Million	34,357 Added 159.74%	55,865 $2.18 Million
Q3 2022 Oct 28, 2022	SELL	$36.49 - $42.54 $57,179 - $66,660	-1,567 Reduced 6.79%	21,508 $785,000
Q2 2022 Jul 29, 2022	BUY	$40.48 - $47.83 $22,425 - $26,497	554 Added 2.46%	23,075 $961,000
Q1 2022 Apr 22, 2022	SELL	$42.79 - $51.23 $20,025 - $23,975	-468 Reduced 2.04%	22,521 $1.04 Million
Q4 2021 Jan 31, 2022	SELL	$47.81 - $52.33 $60,670 - $66,406	-1,269 Reduced 5.23%	22,989 $1.14 Million
Q3 2021 Oct 28, 2021	SELL	$49.35 - $54.02 $362,771 - $397,101	-7,351 Reduced 23.26%	24,258 $1.21 Million
Q2 2021 Jul 28, 2021	BUY	$50.96 - $55.14 $208,069 - $225,136	4,083 Added 14.83%	31,609 $1.72 Million
Q1 2021 Apr 23, 2021	SELL	$50.34 - $56.49 $355,350 - $398,762	-7,059 Reduced 20.41%	27,526 $1.43 Million
Q4 2020 Feb 03, 2021	SELL	$43.14 - $50.24 $134,122 - $156,196	-3,109 Reduced 8.25%	34,585 $1.73 Million
Q3 2020 Oct 30, 2020	BUY	$40.14 - $45.14 $5,057 - $5,687	126 Added 0.34%	37,694 $1.63 Million
Q2 2020 Jul 31, 2020	BUY	$32.36 - $40.59 $218,656 - $274,266	6,757 Added 21.93%	37,568 $1.49 Million
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $37,526 - $56,561	-1,232 Reduced 3.84%	30,811 $1.03 Million
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $773,398 - $868,833	19,437 Added 154.19%	32,043 $1.43 Million
Q3 2019 Oct 30, 2019	BUY	$39.0 - $43.14 $97,695 - $108,065	2,505 Added 24.8%	12,606 $507,000
Q2 2019 Jul 24, 2019	SELL	$39.79 - $44.01 $43,729 - $48,366	-1,099 Reduced 9.81%	10,101 $429,000
Q1 2019 Apr 26, 2019	BUY	$37.67 - $43.15 $86,339 - $98,899	2,292 Added 25.73%	11,200 $476,000
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $1.3 Million - $1.46 Million	-35,465 Reduced 79.92%	8,908 $340,000
Q3 2018 Nov 07, 2018	BUY	$39.98 - $44.11 $174,512 - $192,540	4,365 Added 10.91%	44,373 $1.82 Million
Q2 2018 Aug 03, 2018	BUY	$41.13 - $47.04 $240,404 - $274,948	5,845 Added 17.11%	40,008 $1.69 Million
Q1 2018 May 07, 2018	BUY	$44.96 - $50.98 $1.07 Million - $1.22 Million	23,858 Added 231.52%	34,163 $1.61 Million
Q4 2017 Feb 02, 2018	BUY	$43.58 - $45.91 $276,689 - $291,482	6,349 Added 160.49%	10,305 $473,000
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $170,543 - $178,257	3,956	3,956 $172,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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