GBT
Grove Bank & Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
123,937
+35,479
| +40% | +$3.16M | 1.38% | 16 |
|
|
2025
Q1 | $8.01M | Buy |
88,458
+39,731
| +82% | +$3.6M | 1.07% | 21 |
|
|
2024
Q4 | $4.34M | Buy |
48,727
+3,221
| +7% | +$287K | 0.6% | 38 |
|
|
2024
Q3 | $4.43M | Sell |
45,506
-2,206
| -5% | -$215K | 0.65% | 32 |
|
|
2024
Q2 | $4M | Sell |
47,712
-1,437
| -3% | -$120K | 0.64% | 31 |
|
|
2024
Q1 | $4.25M | Sell |
49,149
-424
| -0.9% | -$36.7K | 0.72% | 31 |
|
|
2023
Q4 | $4.38M | Buy |
49,573
+6,920
| +16% | +$611K | 0.81% | 27 |
|
|
2023
Q3 | $3.23M | Sell |
42,653
-2,459
| -5% | -$186K | 0.66% | 32 |
|
|
2023
Q2 | $3.77M | Sell |
45,112
-4,679
| -9% | -$391K | 0.76% | 27 |
|
|
2023
Q1 | $4.13M | Sell |
49,791
-7,296
| -13% | -$606K | 0.87% | 23 |
|
|
2022
Q4 | $4.71M | Buy |
57,087
+446
| +0.8% | +$36.8K | 1.04% | 20 |
|
|
2022
Q3 | $4.54M | Sell |
56,641
-2,907
| -5% | -$233K | 1.13% | 18 |
|
|
2022
Q2 | $5.43M | Sell |
59,548
-5,021
| -8% | -$457K | 1.3% | 17 |
|
|
2022
Q1 | $7M | Buy |
64,569
+3,390
| +6% | +$367K | 1.38% | 13 |
|
|
2021
Q4 | $7.1M | Sell |
61,179
-1,307
| -2% | -$152K | 1.36% | 14 |
|
|
2021
Q3 | $6.36M | Buy |
62,486
+6,004
| +11% | +$611K | 1.34% | 16 |
|
|
2021
Q2 | $5.75M | Buy |
56,482
+2,612
| +5% | +$266K | 1.25% | 16 |
|
|
2021
Q1 | $4.95M | Buy |
53,870
+4,589
| +9% | +$422K | 1.16% | 18 |
|
|
2020
Q4 | $4.19M | Buy |
49,281
+19,787
| +67% | +$1.68M | 1.09% | 21 |
|
|
2020
Q3 | $2.33M | Buy |
29,494
+3,717
| +14% | +$294K | 0.71% | 33 |
|
|
2020
Q2 | $2.03M | Sell |
25,777
-32,416
| -56% | -$2.55M | 0.67% | 35 |
|
|
2020
Q1 | $4.07M | Sell |
58,193
-34,479
| -37% | -$2.41M | 1.6% | 16 |
|
|
2019
Q4 | $8.6M | Buy |
92,672
+4,361
| +5% | +$405K | 2.58% | 8 |
|
|
2019
Q3 | $8.24M | Buy |
88,311
+33,426
| +61% | +$3.12M | 2.66% | 8 |
|
|
2019
Q2 | $4.8M | Sell |
54,885
-727
| -1% | -$63.5K | 1.75% | 12 |
|
|
2019
Q1 | $4.83M | Sell |
55,612
-543
| -1% | -$47.2K | 1.86% | 12 |
|
|
2018
Q4 | $4.19M | Sell |
56,155
-3,199
| -5% | -$239K | 1.95% | 11 |
|
|
2018
Q3 | $4.79M | Sell |
59,354
-2,702
| -4% | -$218K | 1.97% | 10 |
|
|
2018
Q2 | $5.05M | Sell |
62,056
-3,576
| -5% | -$291K | 2.15% | 11 |
|
|
2018
Q1 | $4.95M | Sell |
65,632
-7,817
| -11% | -$590K | 2.19% | 10 |
|
|
2017
Q4 | $6.09M | Buy |
73,449
+1,281
| +2% | +$106K | 2.66% | 7 |
|
|
2017
Q3 | $6M | Buy |
72,168
+17,045
| +31% | +$1.42M | 2.92% | 6 |
|
|
2017
Q2 | $4.59M | Buy |
55,123
+863
| +2% | +$71.8K | 2.94% | 5 |
|
|
2017
Q1 | $4.48M | Sell |
54,260
-3,165
| -6% | -$261K | 3.68% | 4 |
|
|
2016
Q4 | $4.74M | Buy |
57,425
+4,918
| +9% | +$406K | 3.62% | 4 |
|
|
2016
Q3 | $4.55M | Buy |
52,507
+3,591
| +7% | +$311K | 3.88% | 4 |
|
|
2016
Q2 | $4.34M | Buy |
48,916
+5,026
| +11% | +$446K | 3.89% | 4 |
|
|
2016
Q1 | $3.68M | Buy |
43,890
+704
| +2% | +$59K | 3.35% | 7 |
|
|
2015
Q4 | $3.44M | Buy |
+43,186
| New | +$3.44M | 3.09% | 8 |
|