GBT
Grove Bank & Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
19,835
+985
| +5% | +$162K | 0.41% | 54 |
|
|
2025
Q1 | $3.03M | Buy |
18,850
+2,671
| +17% | +$429K | 0.4% | 55 |
|
|
2024
Q4 | $2.62M | Buy |
16,179
+3,710
| +30% | +$600K | 0.36% | 58 |
|
|
2024
Q3 | $2.09M | Sell |
12,469
-2,305
| -16% | -$386K | 0.31% | 64 |
|
|
2024
Q2 | $2.22M | Buy |
14,774
+1,105
| +8% | +$166K | 0.36% | 53 |
|
|
2024
Q1 | $2.13M | Buy |
13,669
+1,170
| +9% | +$182K | 0.36% | 55 |
|
|
2023
Q4 | $1.81M | Buy |
12,499
+853
| +7% | +$124K | 0.33% | 58 |
|
|
2023
Q3 | $1.53M | Buy |
11,646
+284
| +2% | +$37.2K | 0.31% | 65 |
|
|
2023
Q2 | $1.57M | Buy |
11,362
+2,816
| +33% | +$390K | 0.32% | 63 |
|
|
2023
Q1 | $1.15M | Sell |
8,546
-1,726
| -17% | -$231K | 0.24% | 81 |
|
|
2022
Q4 | $1.39M | Sell |
10,272
-1,539
| -13% | -$208K | 0.31% | 68 |
|
|
2022
Q3 | $1.44M | Sell |
11,811
-1,081
| -8% | -$132K | 0.36% | 61 |
|
|
2022
Q2 | $1.67M | Buy |
12,892
+1,299
| +11% | +$168K | 0.4% | 59 |
|
|
2022
Q1 | $1.74M | Buy |
11,593
+744
| +7% | +$111K | 0.34% | 66 |
|
|
2021
Q4 | $1.63M | Sell |
10,849
-10
| -0.1% | -$1.5K | 0.31% | 72 |
|
|
2021
Q3 | $1.52M | Buy |
10,859
+332
| +3% | +$46.4K | 0.32% | 70 |
|
|
2021
Q2 | $1.48M | Sell |
10,527
-103
| -1% | -$14.5K | 0.32% | 72 |
|
|
2021
Q1 | $1.43M | Buy |
10,630
+269
| +3% | +$36.3K | 0.34% | 68 |
|
|
2020
Q4 | $1.23M | Sell |
10,361
-464
| -4% | -$55.2K | 0.32% | 72 |
|
|
2020
Q3 | $1.1M | Sell |
10,825
-452
| -4% | -$45.8K | 0.34% | 72 |
|
|
2020
Q2 | $1.08M | Sell |
11,277
-179
| -2% | -$17.1K | 0.36% | 71 |
|
|
2020
Q1 | $931K | Sell |
11,456
-2,848
| -20% | -$231K | 0.37% | 78 |
|
|
2019
Q4 | $1.71M | Sell |
14,304
-967
| -6% | -$115K | 0.51% | 46 |
|
|
2019
Q3 | $1.73M | Buy |
15,271
+44
| +0.3% | +$4.97K | 0.56% | 46 |
|
|
2019
Q2 | $1.7M | Buy |
15,227
+552
| +4% | +$61.5K | 0.62% | 38 |
|
|
2019
Q1 | $1.58M | Buy |
14,675
+2,267
| +18% | +$245K | 0.61% | 39 |
|
|
2018
Q4 | $1.18M | Buy |
12,408
+93
| +0.8% | +$8.86K | 0.55% | 46 |
|
|
2018
Q3 | $1.39M | Buy |
12,315
+1,221
| +11% | +$138K | 0.57% | 43 |
|
|
2018
Q2 | $1.23M | Buy |
11,094
+2,072
| +23% | +$229K | 0.52% | 50 |
|
|
2018
Q1 | $987K | Buy |
9,022
+4,721
| +110% | +$516K | 0.44% | 64 |
|
|
2017
Q4 | $480K | Buy |
4,301
+1,830
| +74% | +$204K | 0.21% | 107 |
|
|
2017
Q3 | $261K | Buy |
+2,471
| New | +$261K | 0.13% | 139 |
|