GBT
Grove Bank & Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
8,707
-2,853
| -25% | -$556K | 0.21% | 80 |
|
|
2025
Q1 | $2.15M | Buy |
11,560
+3,144
| +37% | +$586K | 0.29% | 69 |
|
|
2024
Q4 | $1.67M | Buy |
8,416
+64
| +0.8% | +$12.7K | 0.23% | 72 |
|
|
2024
Q3 | $1.68M | Sell |
8,352
-867
| -9% | -$174K | 0.25% | 74 |
|
|
2024
Q2 | $1.68M | Sell |
9,219
-1,649
| -15% | -$301K | 0.27% | 69 |
|
|
2024
Q1 | $2.09M | Buy |
10,868
+813
| +8% | +$156K | 0.35% | 57 |
|
|
2023
Q4 | $1.81M | Buy |
10,055
+784
| +8% | +$141K | 0.33% | 59 |
|
|
2023
Q3 | $1.48M | Buy |
9,271
+220
| +2% | +$35.1K | 0.3% | 66 |
|
|
2023
Q2 | $1.5M | Buy |
9,051
+2,379
| +36% | +$393K | 0.3% | 68 |
|
|
2023
Q1 | $1.06M | Sell |
6,672
-1,388
| -17% | -$220K | 0.22% | 89 |
|
|
2022
Q4 | $1.28M | Sell |
8,060
-2,286
| -22% | -$363K | 0.28% | 77 |
|
|
2022
Q3 | $1.48M | Sell |
10,346
-930
| -8% | -$133K | 0.37% | 59 |
|
|
2022
Q2 | $1.69M | Buy |
11,276
+495
| +5% | +$74.1K | 0.4% | 58 |
|
|
2022
Q1 | $1.9M | Buy |
10,781
+2,150
| +25% | +$378K | 0.37% | 62 |
|
|
2021
Q4 | $1.54M | Sell |
8,631
-9
| -0.1% | -$1.61K | 0.29% | 78 |
|
|
2021
Q3 | $1.46M | Buy |
8,640
+317
| +4% | +$53.6K | 0.31% | 74 |
|
|
2021
Q2 | $1.45M | Buy |
8,323
+104
| +1% | +$18.1K | 0.31% | 74 |
|
|
2021
Q1 | $1.36M | Sell |
8,219
-43
| -0.5% | -$7.12K | 0.32% | 72 |
|
|
2020
Q4 | $1.18M | Sell |
8,262
-392
| -5% | -$55.7K | 0.31% | 76 |
|
|
2020
Q3 | $958K | Sell |
8,654
-1,596
| -16% | -$177K | 0.29% | 82 |
|
|
2020
Q2 | $1.1M | Sell |
10,250
-3,129
| -23% | -$335K | 0.36% | 69 |
|
|
2020
Q1 | $1.19M | Sell |
13,379
-1,290
| -9% | -$115K | 0.47% | 55 |
|
|
2019
Q4 | $2.01M | Buy |
14,669
+919
| +7% | +$126K | 0.6% | 40 |
|
|
2019
Q3 | $1.77M | Buy |
13,750
+650
| +5% | +$83.8K | 0.57% | 42 |
|
|
2019
Q2 | $1.71M | Buy |
13,100
+297
| +2% | +$38.8K | 0.62% | 37 |
|
|
2019
Q1 | $1.65M | Buy |
12,803
+1,643
| +15% | +$211K | 0.63% | 38 |
|
|
2018
Q4 | $1.27M | Sell |
11,160
-286
| -2% | -$32.6K | 0.59% | 42 |
|
|
2018
Q3 | $1.6M | Buy |
11,446
+701
| +7% | +$97.7K | 0.65% | 37 |
|
|
2018
Q2 | $1.46M | Buy |
10,745
+1,630
| +18% | +$221K | 0.62% | 39 |
|
|
2018
Q1 | $1.18M | Buy |
9,115
+5,098
| +127% | +$660K | 0.52% | 48 |
|
|
2017
Q4 | $533K | Buy |
4,017
+2,023
| +101% | +$268K | 0.23% | 101 |
|
|
2017
Q3 | $255K | Buy |
+1,994
| New | +$255K | 0.12% | 141 |
|