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Grove Bank & Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.27M Buy
10,775
+6
+0.1% +$1.82K 0.41% 53
2025
Q1
$2.96M Buy
10,769
+6,188
+135% +$1.7M 0.4% 57
2024
Q4
$1.33M Buy
4,581
+35
+0.8% +$10.1K 0.18% 83
2024
Q3
$1.29M Buy
4,546
+206
+5% +$58.3K 0.19% 89
2024
Q2
$1.16M Buy
4,340
+146
+3% +$39.1K 0.19% 86
2024
Q1
$1.09M Buy
4,194
+349
+9% +$90.7K 0.18% 85
2023
Q4
$912K Hold
3,845
0.17% 99
2023
Q3
$817K Hold
3,845
0.17% 108
2023
Q2
$847K Hold
3,845
0.17% 104
2023
Q1
$785K Buy
3,845
+30
+0.8% +$6.12K 0.17% 106
2022
Q4
$729K Hold
3,815
0.16% 111
2022
Q3
$685K Hold
3,815
0.17% 111
2022
Q2
$720K Hold
3,815
0.17% 110
2022
Q1
$869K Hold
3,815
0.17% 110
2021
Q4
$921K Hold
3,815
0.18% 108
2021
Q3
$847K Hold
3,815
0.18% 108
2021
Q2
$850K Hold
3,815
0.18% 108
2021
Q1
$789K Hold
3,815
0.19% 108
2020
Q4
$743K Hold
3,815
0.19% 104
2020
Q3
$650K Hold
3,815
0.2% 107
2020
Q2
$597K Hold
3,815
0.2% 105
2020
Q1
$492K Hold
3,815
0.19% 109
2019
Q4
$624K Hold
3,815
0.19% 112
2019
Q3
$576K Hold
3,815
0.19% 116
2019
Q2
$573K Sell
3,815
-348
-8% -$52.3K 0.21% 105
2019
Q1
$602K Sell
4,163
-111
-3% -$16.1K 0.23% 101
2018
Q4
$545K Buy
4,274
+59
+1% +$7.52K 0.25% 99
2018
Q3
$631K Hold
4,215
0.26% 92
2018
Q2
$592K Hold
4,215
0.25% 97
2018
Q1
$572K Buy
+4,215
New +$572K 0.25% 100
2017
Q2
Sell
-437
Closed -$53K 673
2017
Q1
$53K Sell
437
-7,335
-94% -$890K 0.04% 211
2016
Q4
$896K Sell
7,772
-15
-0.2% -$1.73K 0.68% 40
2016
Q3
$867K Sell
7,787
-25
-0.3% -$2.78K 0.74% 39
2016
Q2
$837K Buy
7,812
+195
+3% +$20.9K 0.75% 38
2016
Q1
$798K Sell
7,617
-160
-2% -$16.8K 0.73% 38
2015
Q4
$811K Buy
+7,777
New +$811K 0.73% 38