Grove Bank & Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6K | Sell |
129
-1,833
| -93% | -$804K | 0.01% | 408 |
|
|
2025
Q1 | $728K | Sell |
1,962
-65
| -3% | -$24.1K | 0.1% | 131 |
|
|
2024
Q4 | $832K | Buy |
2,027
+311
| +18% | +$128K | 0.12% | 115 |
|
|
2024
Q3 | $659K | Buy |
1,716
+1,557
| +979% | +$598K | 0.1% | 135 |
|
|
2024
Q2 | $59.5K | Hold |
159
| – | – | 0.01% | 337 |
|
|
2024
Q1 | $54.7K | Buy |
159
+59
| +59% | +$20.3K | 0.01% | 365 |
|
|
2023
Q4 | $31.1K | Hold |
100
| – | – | 0.01% | 394 |
|
|
2023
Q3 | $27.2K | Hold |
100
| – | – | 0.01% | 427 |
|
|
2023
Q2 | $28.3K | Hold |
100
| – | – | 0.01% | 423 |
|
|
2023
Q1 | $24.9K | Buy |
+100
| New | +$24.9K | 0.01% | 444 |
|
|
2017
Q3 | – | Sell |
-690
| Closed | -$88K | – | 666 |
|
|
2017
Q2 | $88K | Hold |
690
| – | – | 0.06% | 197 |
|
|
2017
Q1 | $84K | Sell |
690
-1,985
| -74% | -$242K | 0.07% | 176 |
|
|
2016
Q4 | $298K | Hold |
2,675
| – | – | 0.23% | 79 |
|
|
2016
Q3 | $300K | Hold |
2,675
| – | – | 0.26% | 78 |
|
|
2016
Q2 | $287K | Hold |
2,675
| – | – | 0.26% | 75 |
|
|
2016
Q1 | $285K | Buy |
2,675
+600
| +29% | +$63.9K | 0.26% | 73 |
|
|
2015
Q4 | $221K | Buy |
+2,075
| New | +$221K | 0.2% | 88 |
|