GBT
Grove Bank & Trust’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Sell |
23,254
-5,469
| -19% | -$1.3M | 0.69% | 40 |
|
|
2025
Q1 | $6.37M | Buy |
28,723
+7,459
| +35% | +$1.65M | 0.85% | 31 |
|
|
2024
Q4 | $5.11M | Sell |
21,264
-553
| -3% | -$133K | 0.71% | 33 |
|
|
2024
Q3 | $5.18M | Buy |
21,817
+630
| +3% | +$149K | 0.76% | 29 |
|
|
2024
Q2 | $4.62M | Sell |
21,187
-3,148
| -13% | -$686K | 0.74% | 29 |
|
|
2024
Q1 | $5.56M | Buy |
24,335
+864
| +4% | +$198K | 0.94% | 24 |
|
|
2023
Q4 | $5.01M | Buy |
23,471
+1,408
| +6% | +$300K | 0.92% | 25 |
|
|
2023
Q3 | $4.17M | Buy |
22,063
+1,108
| +5% | +$209K | 0.85% | 26 |
|
|
2023
Q2 | $4.17M | Buy |
20,955
+4,841
| +30% | +$963K | 0.84% | 25 |
|
|
2023
Q1 | $3.05M | Sell |
16,114
-1,927
| -11% | -$365K | 0.65% | 27 |
|
|
2022
Q4 | $3.31M | Sell |
18,041
-1,194
| -6% | -$219K | 0.73% | 27 |
|
|
2022
Q3 | $3.29M | Sell |
19,235
-2,985
| -13% | -$510K | 0.81% | 27 |
|
|
2022
Q2 | $3.91M | Buy |
22,220
+1,034
| +5% | +$182K | 0.94% | 25 |
|
|
2022
Q1 | $4.5M | Buy |
21,186
+1,749
| +9% | +$372K | 0.89% | 25 |
|
|
2021
Q4 | $4.39M | Buy |
19,437
+55
| +0.3% | +$12.4K | 0.84% | 29 |
|
|
2021
Q3 | $4.24M | Buy |
19,382
+434
| +2% | +$94.9K | 0.89% | 28 |
|
|
2021
Q2 | $4.27M | Buy |
18,948
+65
| +0.3% | +$14.6K | 0.92% | 27 |
|
|
2021
Q1 | $4.04M | Buy |
18,883
+125
| +0.7% | +$26.8K | 0.95% | 24 |
|
|
2020
Q4 | $3.65M | Sell |
18,758
-753
| -4% | -$147K | 0.95% | 26 |
|
|
2020
Q3 | $3M | Buy |
19,511
+1,966
| +11% | +$302K | 0.92% | 27 |
|
|
2020
Q2 | $2.56M | Buy |
17,545
+8,129
| +86% | +$1.18M | 0.84% | 28 |
|
|
2020
Q1 | $1.09M | Buy |
9,416
+3,015
| +47% | +$348K | 0.43% | 61 |
|
|
2019
Q4 | $1.06M | Buy |
6,401
+171
| +3% | +$28.3K | 0.32% | 81 |
|
|
2019
Q3 | $959K | Sell |
6,230
-11
| -0.2% | -$1.69K | 0.31% | 84 |
|
|
2019
Q2 | $977K | Buy |
6,241
+359
| +6% | +$56.2K | 0.36% | 71 |
|
|
2019
Q1 | $899K | Buy |
5,882
+1,130
| +24% | +$173K | 0.35% | 73 |
|
|
2018
Q4 | $627K | Sell |
4,752
-582
| -11% | -$76.8K | 0.29% | 84 |
|
|
2018
Q3 | $868K | Buy |
5,334
+335
| +7% | +$54.5K | 0.36% | 69 |
|
|
2018
Q2 | $778K | Buy |
4,999
+890
| +22% | +$139K | 0.33% | 79 |
|
|
2018
Q1 | $604K | Sell |
4,109
-2,349
| -36% | -$345K | 0.27% | 96 |
|
|
2017
Q4 | $954K | Buy |
6,458
+5,822
| +915% | +$860K | 0.42% | 64 |
|
|
2017
Q3 | $90K | Buy |
+636
| New | +$90K | 0.04% | 237 |
|