GBT
Grove Bank & Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96
| Closed | -$10.2K | – | 718 |
|
|
2023
Q3 | $10.2K | Sell |
96
-15
| -14% | -$1.59K | ﹤0.01% | 517 |
|
|
2023
Q2 | $12.3K | Hold |
111
| – | – | ﹤0.01% | 491 |
|
|
2023
Q1 | $12.1K | Sell |
111
-99
| -47% | -$10.8K | ﹤0.01% | 500 |
|
|
2022
Q4 | $22K | Buy |
+210
| New | +$22K | ﹤0.01% | 448 |
|
|
2020
Q1 | – | Sell |
-2,124
| Closed | -$236K | – | 186 |
|
|
2019
Q4 | $236K | Buy |
2,124
+37
| +2% | +$4.11K | 0.07% | 168 |
|
|
2019
Q3 | $213K | Buy |
+2,087
| New | +$213K | 0.07% | 171 |
|
|
2019
Q2 | – | Sell |
-2,144
| Closed | -$224K | – | 165 |
|
|
2019
Q1 | $224K | Buy |
+2,144
| New | +$224K | 0.09% | 152 |
|
|
2018
Q4 | – | Sell |
-14,893
| Closed | -$1.67M | – | 158 |
|
|
2018
Q3 | $1.67M | Buy |
14,893
+1,350
| +10% | +$151K | 0.69% | 34 |
|
|
2018
Q2 | $1.56M | Buy |
13,543
+1,529
| +13% | +$176K | 0.67% | 36 |
|
|
2018
Q1 | $1.43M | Buy |
12,014
+3,924
| +49% | +$468K | 0.63% | 36 |
|
|
2017
Q4 | $965K | Buy |
8,090
+7,532
| +1,350% | +$898K | 0.42% | 62 |
|
|
2017
Q3 | $64K | Buy |
+558
| New | +$64K | 0.03% | 274 |
|