GBT
Grove Bank & Trust’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.24M | Sell |
52,277
-14,942
| -22% | -$2.64M | 1.15% | 18 |
|
|
2025
Q1 | $11.6M | Sell |
67,219
-1,067
| -2% | -$184K | 1.55% | 12 |
|
|
2024
Q4 | $11.6M | Buy |
68,286
+3,216
| +5% | +$544K | 1.6% | 12 |
|
|
2024
Q3 | $11.4M | Buy |
65,070
+3,856
| +6% | +$673K | 1.68% | 11 |
|
|
2024
Q2 | $9.82M | Buy |
61,214
+5,821
| +11% | +$934K | 1.58% | 13 |
|
|
2024
Q1 | $9.02M | Buy |
55,393
+2,321
| +4% | +$378K | 1.52% | 13 |
|
|
2023
Q4 | $7.93M | Buy |
53,072
+7,854
| +17% | +$1.17M | 1.46% | 12 |
|
|
2023
Q3 | $6.24M | Buy |
45,218
+191
| +0.4% | +$26.3K | 1.27% | 15 |
|
|
2023
Q2 | $6.4M | Sell |
45,027
-1,049
| -2% | -$149K | 1.29% | 15 |
|
|
2023
Q1 | $6.36M | Buy |
46,076
+710
| +2% | +$98.1K | 1.35% | 15 |
|
|
2022
Q4 | $6.37M | Buy |
45,366
+513
| +1% | +$72K | 1.41% | 15 |
|
|
2022
Q3 | $5.54M | Buy |
44,853
+797
| +2% | +$98.4K | 1.37% | 15 |
|
|
2022
Q2 | $5.81M | Buy |
44,056
+1,467
| +3% | +$193K | 1.39% | 16 |
|
|
2022
Q1 | $6.29M | Buy |
42,589
+3,114
| +8% | +$460K | 1.24% | 17 |
|
|
2021
Q4 | $5.81M | Buy |
39,475
+149
| +0.4% | +$21.9K | 1.11% | 19 |
|
|
2021
Q3 | $5.32M | Buy |
39,326
+1,699
| +5% | +$230K | 1.12% | 21 |
|
|
2021
Q2 | $5.17M | Sell |
37,627
-165
| -0.4% | -$22.7K | 1.12% | 21 |
|
|
2021
Q1 | $4.97M | Buy |
37,792
+1,698
| +5% | +$223K | 1.17% | 17 |
|
|
2020
Q4 | $4.29M | Sell |
36,094
-1,952
| -5% | -$232K | 1.12% | 18 |
|
|
2020
Q3 | $3.98M | Sell |
38,046
-614
| -2% | -$64.2K | 1.22% | 17 |
|
|
2020
Q2 | $3.85M | Sell |
38,660
-12,065
| -24% | -$1.2M | 1.27% | 15 |
|
|
2020
Q1 | $4.52M | Buy |
50,725
+3,839
| +8% | +$342K | 1.78% | 14 |
|
|
2019
Q4 | $5.62M | Sell |
46,886
-4,433
| -9% | -$531K | 1.69% | 12 |
|
|
2019
Q3 | $5.73M | Sell |
51,319
-1,173
| -2% | -$131K | 1.85% | 12 |
|
|
2019
Q2 | $5.82M | Buy |
52,492
+1,682
| +3% | +$187K | 2.13% | 9 |
|
|
2019
Q1 | $5.47M | Buy |
50,810
+6,302
| +14% | +$678K | 2.1% | 10 |
|
|
2018
Q4 | $4.36M | Buy |
44,508
+18,934
| +74% | +$1.85M | 2.03% | 10 |
|
|
2018
Q3 | $2.83M | Buy |
25,574
+2,313
| +10% | +$256K | 1.16% | 18 |
|
|
2018
Q2 | $2.42M | Buy |
23,261
+6,096
| +36% | +$633K | 1.03% | 24 |
|
|
2018
Q1 | $1.77M | Buy |
17,165
+1,353
| +9% | +$140K | 0.78% | 33 |
|
|
2017
Q4 | $1.68M | Buy |
15,812
+9,913
| +168% | +$1.05M | 0.73% | 31 |
|
|
2017
Q3 | $589K | Buy |
5,899
+5,774
| +4,619% | +$577K | 0.29% | 86 |
|
|
2017
Q2 | $12K | Hold |
125
| – | – | 0.01% | 455 |
|
|
2017
Q1 | $12K | Hold |
125
| – | – | 0.01% | 333 |
|
|
2016
Q4 | $12K | Sell |
125
-745
| -86% | -$71.5K | 0.01% | 361 |
|
|
2016
Q3 | $76K | Hold |
870
| – | – | 0.06% | 133 |
|
|
2016
Q2 | $74K | Hold |
870
| – | – | 0.07% | 135 |
|
|
2016
Q1 | $72K | Hold |
870
| – | – | 0.07% | 135 |
|
|
2015
Q4 | $71K | Buy |
+870
| New | +$71K | 0.06% | 149 |
|