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 $4.08 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

89,707

Previous 85,281 5.19%

Holding current value

$4.08 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

2,258

Shares Held

1.28B

Call Options Held

1.58M

Put Options Held

1.48M

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About VANGUARD FTSE EMERGING MKTS ET

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