Grove Bank & Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
36,107
+603
| +2% | +$169K | 1.26% | 17 |
|
|
2025
Q1 | $9.18M | Buy |
35,504
+3,339
| +10% | +$864K | 1.23% | 17 |
|
|
2024
Q4 | $8.5M | Buy |
32,165
+6,989
| +28% | +$1.85M | 1.18% | 17 |
|
|
2024
Q3 | $6.64M | Sell |
25,176
-2,158
| -8% | -$569K | 0.98% | 22 |
|
|
2024
Q2 | $6.62M | Buy |
27,334
+3,060
| +13% | +$741K | 1.06% | 21 |
|
|
2024
Q1 | $6.07M | Buy |
24,274
+854
| +4% | +$213K | 1.02% | 22 |
|
|
2023
Q4 | $5.45M | Buy |
23,420
+840
| +4% | +$195K | 1% | 24 |
|
|
2023
Q3 | $4.7M | Buy |
22,580
+948
| +4% | +$197K | 0.96% | 24 |
|
|
2023
Q2 | $4.76M | Buy |
21,632
+4,041
| +23% | +$890K | 0.96% | 23 |
|
|
2023
Q1 | $3.71M | Sell |
17,591
-1,212
| -6% | -$256K | 0.78% | 24 |
|
|
2022
Q4 | $3.83M | Sell |
18,803
-254
| -1% | -$51.8K | 0.85% | 24 |
|
|
2022
Q3 | $3.58M | Sell |
19,057
-2,654
| -12% | -$499K | 0.89% | 24 |
|
|
2022
Q2 | $4.28M | Buy |
21,711
+857
| +4% | +$169K | 1.02% | 22 |
|
|
2022
Q1 | $4.96M | Buy |
20,854
+1,848
| +10% | +$440K | 0.98% | 23 |
|
|
2021
Q4 | $4.84M | Buy |
19,006
+257
| +1% | +$65.5K | 0.92% | 24 |
|
|
2021
Q3 | $4.44M | Buy |
18,749
+351
| +2% | +$83.1K | 0.93% | 25 |
|
|
2021
Q2 | $4.37M | Buy |
18,398
+134
| +0.7% | +$31.8K | 0.95% | 26 |
|
|
2021
Q1 | $4.04M | Buy |
18,264
+501
| +3% | +$111K | 0.95% | 25 |
|
|
2020
Q4 | $3.67M | Sell |
17,763
-423
| -2% | -$87.5K | 0.95% | 25 |
|
|
2020
Q3 | $3.21M | Buy |
18,186
+1,346
| +8% | +$237K | 0.98% | 24 |
|
|
2020
Q2 | $2.76M | Buy |
16,840
+6,827
| +68% | +$1.12M | 0.91% | 25 |
|
|
2020
Q1 | $1.32M | Buy |
10,013
+4,722
| +89% | +$622K | 0.52% | 50 |
|
|
2019
Q4 | $943K | Sell |
5,291
-1,779
| -25% | -$317K | 0.28% | 88 |
|
|
2019
Q3 | $1.19M | Sell |
7,070
-80
| -1% | -$13.4K | 0.38% | 71 |
|
|
2019
Q2 | $1.2M | Buy |
7,150
+525
| +8% | +$87.7K | 0.44% | 60 |
|
|
2019
Q1 | $1.07M | Buy |
6,625
+1,803
| +37% | +$290K | 0.41% | 61 |
|
|
2018
Q4 | $666K | Buy |
4,822
+166
| +4% | +$22.9K | 0.31% | 80 |
|
|
2018
Q3 | $765K | Buy |
4,656
+376
| +9% | +$61.8K | 0.31% | 78 |
|
|
2018
Q2 | $675K | Buy |
4,280
+1,210
| +39% | +$191K | 0.29% | 85 |
|
|
2018
Q1 | $473K | Sell |
3,070
-3,125
| -50% | -$481K | 0.21% | 114 |
|
|
2017
Q4 | $959K | Buy |
6,195
+5,353
| +636% | +$829K | 0.42% | 63 |
|
|
2017
Q3 | $124K | Buy |
842
+807
| +2,306% | +$119K | 0.06% | 206 |
|
|
2017
Q2 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 566 |
|