Grove Bank & Trust’s Vanguard Energy ETF VDE Stock Holding History

Grove Bank & Trust’s Portfolio VDE Stock Details VDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$501K	Sell	4,203 -13,999	-77%	-$1.67M	0.06%	167
2025 Q1	$2.36M	Buy	18,202 +2,737	+18%	+$355K	0.32%	64
2024 Q4	$1.88M	Sell	15,465 -2,056	-12%	-$249K	0.26%	67
2024 Q3	$2.15M	Buy	17,521 +156	+0.9%	+$19.1K	0.32%	62
2024 Q2	$2.22M	Sell	17,365 -11,359	-40%	-$1.45M	0.36%	54
2024 Q1	$3.78M	Buy	28,724 +4,383	+18%	+$577K	0.64%	37
2023 Q4	$2.85M	Buy	24,341 +1,972	+9%	+$231K	0.53%	43
2023 Q3	$2.84M	Buy	22,369 +978	+5%	+$124K	0.58%	39
2023 Q2	$2.41M	Buy	21,391 +6,950	+48%	+$785K	0.49%	40
2023 Q1	$1.65M	Sell	14,441 -1,257	-8%	-$144K	0.35%	59
2022 Q4	$1.9M	Sell	15,698 -4,134	-21%	-$501K	0.42%	50
2022 Q3	$2.02M	Sell	19,832 -3,205	-14%	-$326K	0.5%	45
2022 Q2	$2.29M	Sell	23,037 -8,682	-27%	-$863K	0.55%	45
2022 Q1	$3.4M	Buy	31,719 +3,270	+11%	+$350K	0.67%	36
2021 Q4	$2.21M	Sell	28,449 -179	-0.6%	-$13.9K	0.42%	56
2021 Q3	$2.12M	Sell	28,628 -158	-0.5%	-$11.7K	0.45%	52
2021 Q2	$2.19M	Sell	28,786 -1,174	-4%	-$89.1K	0.47%	48
2021 Q1	$2.04M	Buy	29,960 +1,243	+4%	+$84.5K	0.48%	51
2020 Q4	$1.49M	Sell	28,717 -2,800	-9%	-$145K	0.39%	61
2020 Q3	$1.27M	Sell	31,517 -4,820	-13%	-$194K	0.39%	60
2020 Q2	$1.83M	Buy	36,337 +17,358	+91%	+$873K	0.6%	42
2020 Q1	$725K	Sell	18,979 -1,139	-6%	-$43.5K	0.29%	88
2019 Q4	$1.64M	Sell	20,118 -3,237	-14%	-$264K	0.49%	50
2019 Q3	$1.82M	Buy	23,355 +2,617	+13%	+$204K	0.59%	40
2019 Q2	$1.76M	Buy	20,738 +1,261	+6%	+$107K	0.64%	34
2019 Q1	$1.74M	Buy	19,477 +4,366	+29%	+$390K	0.67%	33
2018 Q4	$1.17M	Sell	15,111 -7,528	-33%	-$580K	0.54%	47
2018 Q3	$2.38M	Buy	22,639 +2,280	+11%	+$240K	0.98%	24
2018 Q2	$2.14M	Buy	20,359 +4,938	+32%	+$519K	0.91%	28
2018 Q1	$1.43M	Buy	15,421 +3,650	+31%	+$337K	0.63%	37
2017 Q4	$1.17M	Buy	11,771 +4,772	+68%	+$472K	0.51%	50
2017 Q3	$655K	Buy	6,999 +4,957	+243%	+$464K	0.32%	78
2017 Q2	$181K	Buy	+2,042	New	+$181K	0.12%	140