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Grove Bank & Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$14.1M Buy
287,596
+4,482
+2% +$220K 1.76% 11
2025
Q1
$14M Buy
283,114
+4,337
+2% +$215K 1.88% 10
2024
Q4
$14M Buy
278,777
+9,045
+3% +$453K 1.94% 9
2024
Q3
$13.8M Buy
269,732
+5,112
+2% +$261K 2.04% 9
2024
Q2
$13.3M Buy
264,620
+23,076
+10% +$1.16M 2.13% 10
2024
Q1
$12.2M Buy
241,544
+40,882
+20% +$2.07M 2.06% 9
2023
Q4
$10.2M Buy
200,662
+13,999
+7% +$715K 1.88% 9
2023
Q3
$8.98M Buy
186,663
+3,069
+2% +$148K 1.83% 11
2023
Q2
$9.22M Buy
183,594
+432
+0.2% +$21.7K 1.86% 10
2023
Q1
$9.28M Buy
183,162
+22,688
+14% +$1.15M 1.96% 9
2022
Q4
$7.94M Buy
+160,474
New +$7.94M 1.75% 10