GBT
Grove Bank & Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4M | Sell |
120,345
-42,863
| -26% | -$24.3M | 8.53% | 1 |
|
|
2025
Q1 | $83.9M | Sell |
163,208
-3,385
| -2% | -$1.74M | 11.21% | 1 |
|
|
2024
Q4 | $89.8M | Buy |
166,593
+14,308
| +9% | +$7.71M | 12.46% | 1 |
|
|
2024
Q3 | $80.4M | Buy |
152,285
+8,694
| +6% | +$4.59M | 11.87% | 1 |
|
|
2024
Q2 | $71.8M | Buy |
143,591
+14,076
| +11% | +$7.04M | 11.53% | 1 |
|
|
2024
Q1 | $62.3M | Buy |
129,515
+11,264
| +10% | +$5.41M | 10.49% | 1 |
|
|
2023
Q4 | $51.7M | Buy |
118,251
+23,026
| +24% | +$10.1M | 9.5% | 1 |
|
|
2023
Q3 | $37.4M | Sell |
95,225
-842
| -0.9% | -$331K | 7.62% | 1 |
|
|
2023
Q2 | $39.1M | Sell |
96,067
-10,155
| -10% | -$4.14M | 7.9% | 1 |
|
|
2023
Q1 | $39.9M | Buy |
106,222
+14,376
| +16% | +$5.41M | 8.45% | 1 |
|
|
2022
Q4 | $32.3M | Buy |
91,846
+14,943
| +19% | +$5.25M | 7.12% | 1 |
|
|
2022
Q3 | $25.2M | Buy |
76,903
+1,657
| +2% | +$544K | 6.26% | 4 |
|
|
2022
Q2 | $26.1M | Buy |
75,246
+5,172
| +7% | +$1.79M | 6.25% | 3 |
|
|
2022
Q1 | $29.1M | Buy |
70,074
+6,177
| +10% | +$2.56M | 5.72% | 3 |
|
|
2021
Q4 | $27.9M | Buy |
63,897
+308
| +0.5% | +$134K | 5.33% | 3 |
|
|
2021
Q3 | $25.1M | Buy |
63,589
+2,555
| +4% | +$1.01M | 5.28% | 3 |
|
|
2021
Q2 | $24M | Sell |
61,034
-1,240
| -2% | -$488K | 5.2% | 3 |
|
|
2021
Q1 | $22.7M | Buy |
62,274
+3,513
| +6% | +$1.28M | 5.34% | 3 |
|
|
2020
Q4 | $20.2M | Sell |
58,761
-1,930
| -3% | -$663K | 5.25% | 3 |
|
|
2020
Q3 | $18.7M | Sell |
60,691
-265
| -0.4% | -$81.5K | 5.72% | 3 |
|
|
2020
Q2 | $17.3M | Buy |
60,956
+10,898
| +22% | +$3.09M | 5.69% | 3 |
|
|
2020
Q1 | $11.9M | Buy |
50,058
+734
| +1% | +$174K | 4.68% | 3 |
|
|
2019
Q4 | $14.6M | Sell |
49,324
-7,559
| -13% | -$2.24M | 4.38% | 4 |
|
|
2019
Q3 | $15.5M | Buy |
56,883
+3,400
| +6% | +$927K | 5% | 3 |
|
|
2019
Q2 | $14.4M | Buy |
53,483
+2,018
| +4% | +$543K | 5.26% | 3 |
|
|
2019
Q1 | $13.4M | Buy |
51,465
+6,281
| +14% | +$1.63M | 5.13% | 3 |
|
|
2018
Q4 | $10.4M | Buy |
45,184
+12,947
| +40% | +$2.98M | 4.85% | 3 |
|
|
2018
Q3 | $8.61M | Buy |
32,237
+2,590
| +9% | +$692K | 3.53% | 4 |
|
|
2018
Q2 | $7.4M | Buy |
29,647
+6,354
| +27% | +$1.59M | 3.15% | 3 |
|
|
2018
Q1 | $5.64M | Buy |
23,293
+2,899
| +14% | +$702K | 2.5% | 7 |
|
|
2017
Q4 | $5M | Buy |
20,394
+13,953
| +217% | +$3.42M | 2.18% | 9 |
|
|
2017
Q3 | $1.49M | Buy |
+6,441
| New | +$1.49M | 0.72% | 28 |
|