GBT
Grove Bank & Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Buy |
173,150
+16,885
| +11% | +$835K | 1.07% | 22 |
|
|
2025
Q1 | $7.07M | Buy |
156,265
+37,084
| +31% | +$1.68M | 0.95% | 26 |
|
|
2024
Q4 | $5.25M | Buy |
119,181
+29,474
| +33% | +$1.3M | 0.73% | 31 |
|
|
2024
Q3 | $4.29M | Buy |
89,707
+4,426
| +5% | +$212K | 0.63% | 35 |
|
|
2024
Q2 | $3.73M | Buy |
85,281
+50,528
| +145% | +$2.21M | 0.6% | 35 |
|
|
2024
Q1 | $1.45M | Sell |
34,753
-4,161
| -11% | -$174K | 0.24% | 72 |
|
|
2023
Q4 | $1.6M | Sell |
38,914
-48,521
| -55% | -$1.99M | 0.29% | 63 |
|
|
2023
Q3 | $3.43M | Buy |
87,435
+6,978
| +9% | +$274K | 0.7% | 28 |
|
|
2023
Q2 | $3.27M | Buy |
80,457
+8,241
| +11% | +$335K | 0.66% | 29 |
|
|
2023
Q1 | $2.92M | Buy |
72,216
+16,351
| +29% | +$661K | 0.62% | 28 |
|
|
2022
Q4 | $2.18M | Buy |
55,865
+34,357
| +160% | +$1.34M | 0.48% | 43 |
|
|
2022
Q3 | $785K | Sell |
21,508
-1,567
| -7% | -$57.2K | 0.19% | 104 |
|
|
2022
Q2 | $961K | Buy |
23,075
+554
| +2% | +$23.1K | 0.23% | 92 |
|
|
2022
Q1 | $1.04M | Sell |
22,521
-468
| -2% | -$21.6K | 0.2% | 100 |
|
|
2021
Q4 | $1.14M | Sell |
22,989
-1,269
| -5% | -$62.8K | 0.22% | 95 |
|
|
2021
Q3 | $1.21M | Sell |
24,258
-7,351
| -23% | -$368K | 0.26% | 86 |
|
|
2021
Q2 | $1.72M | Buy |
31,609
+4,083
| +15% | +$222K | 0.37% | 60 |
|
|
2021
Q1 | $1.43M | Sell |
27,526
-7,059
| -20% | -$367K | 0.34% | 69 |
|
|
2020
Q4 | $1.73M | Sell |
34,585
-3,109
| -8% | -$156K | 0.45% | 54 |
|
|
2020
Q3 | $1.63M | Buy |
37,694
+126
| +0.3% | +$5.45K | 0.5% | 48 |
|
|
2020
Q2 | $1.49M | Buy |
37,568
+6,757
| +22% | +$268K | 0.49% | 53 |
|
|
2020
Q1 | $1.03M | Sell |
30,811
-1,232
| -4% | -$41.3K | 0.41% | 66 |
|
|
2019
Q4 | $1.43M | Buy |
32,043
+19,437
| +154% | +$864K | 0.43% | 56 |
|
|
2019
Q3 | $507K | Buy |
12,606
+2,505
| +25% | +$101K | 0.16% | 124 |
|
|
2019
Q2 | $429K | Sell |
10,101
-1,099
| -10% | -$46.7K | 0.16% | 123 |
|
|
2019
Q1 | $476K | Buy |
11,200
+2,292
| +26% | +$97.4K | 0.18% | 115 |
|
|
2018
Q4 | $340K | Sell |
8,908
-35,465
| -80% | -$1.35M | 0.16% | 127 |
|
|
2018
Q3 | $1.82M | Buy |
44,373
+4,365
| +11% | +$179K | 0.75% | 31 |
|
|
2018
Q2 | $1.69M | Buy |
40,008
+5,845
| +17% | +$247K | 0.72% | 34 |
|
|
2018
Q1 | $1.61M | Buy |
34,163
+23,858
| +232% | +$1.12M | 0.71% | 34 |
|
|
2017
Q4 | $473K | Buy |
10,305
+6,349
| +160% | +$291K | 0.21% | 111 |
|
|
2017
Q3 | $172K | Buy |
3,956
+3,836
| +3,197% | +$167K | 0.08% | 174 |
|
|
2017
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 568 |
|