Grove Bank & Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Grove Bank & Trust’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-96	Closed	-$10.2K	–	718
2023 Q3	$10.2K	Sell	96 -15	-14%	-$1.67K	﹤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	+$21.1K	﹤0.01%	448
2020 Q1	–	Sell	-2,124	Closed	-$236K	–	186
2019 Q4	$236K	Buy	2,124 +37	+2%	+$3.95K	0.07%	168
2019 Q3	$213K	Buy	+2,087	New	+$214K	0.07%	171
2019 Q2	–	Sell	-2,144	Closed	-$224K	–	165
2019 Q1	$224K	Buy	+2,144	New	+$218K	0.09%	152
2018 Q4	–	Sell	-14,893	Closed	-$1.67M	–	158
2018 Q3	$1.67M	Buy	14,893 +1,350	+10%	+$154K	0.69%	34
2018 Q2	$1.56M	Buy	13,543 +1,529	+13%	+$183K	0.67%	36
2018 Q1	$1.43M	Buy	12,014 +3,924	+49%	+$474K	0.63%	36
2017 Q4	$965K	Buy	8,090 +7,532	+1,350%	+$878K	0.42%	62
2017 Q3	$64K	Buy	+558	New	+$62.5K	0.03%	274

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Grove Bank & Trust's VSS Position: Q4 2023 in Review

Grove Bank & Trust sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2023, closing a stake of 96 shares — an estimated $10.2K sold.

Grove Bank & Trust first reported a position in VSS in Q3 2017 and held it in 12 quarters. The position peaked at $1.67M in Q3 2018. 593 funds tracked by Wall St. Rank hold VSS as of Q4 2023.

Grove Bank & Trust reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2023 after selling out during the quarter.
Grove Bank & Trust sold 96 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2023, an estimated $10.2K.
Grove Bank & Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2017 and held it in 12 quarters.
Grove Bank & Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.67M in Q3 2018.
593 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2023.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.