Grove Bank & Trust Vanguard Mid Cap Value Index F Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Grove Bank & Trust holds 12,469 shares of VOE stock, worth $2.04 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,469

Previous 14,774 15.6%

Holding current value

$2.04 Million

Previous $2.22 Million 5.94%

% of portfolio

0.31%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$149.02 - $167.67 $343,491 - $386,479	-2,305 Reduced 15.6%	12,469 $2.09 Million
Q2 2024 Jul 24, 2024	BUY	$146.82 - $155.77 $162,236 - $172,125	1,105 Added 8.08%	14,774 $2.22 Million
Q1 2024 Apr 30, 2024	BUY	$141.07 - $155.91 $165,051 - $182,414	1,170 Added 9.36%	13,669 $2.13 Million
Q4 2023 Jan 30, 2024	BUY	$124.27 - $145.8 $106,002 - $124,367	853 Added 7.32%	12,499 $1.81 Million
Q3 2023 Oct 30, 2023	BUY	$130.77 - $144.24 $37,138 - $40,964	284 Added 2.5%	11,646 $1.53 Million
Q2 2023 Jul 27, 2023	BUY	$127.92 - $138.38 $360,222 - $389,678	2,816 Added 32.95%	11,362 $1.57 Million
Q1 2023 May 10, 2023	SELL	$126.74 - $147.12 $218,753 - $253,929	-1,726 Reduced 16.8%	8,546 $1.15 Million
Q4 2022 Feb 03, 2023	SELL	$122.51 - $142.75 $188,542 - $219,692	-1,539 Reduced 13.03%	10,272 $1.39 Million
Q3 2022 Oct 28, 2022	SELL	$121.77 - $145.8 $131,633 - $157,609	-1,081 Reduced 8.39%	11,811 $1.44 Million
Q2 2022 Jul 29, 2022	BUY	$126.2 - $153.17 $163,933 - $198,967	1,299 Added 11.21%	12,892 $1.67 Million
Q1 2022 Apr 22, 2022	BUY	$140.72 - $152.6 $104,695 - $113,534	744 Added 6.86%	11,593 $1.74 Million
Q4 2021 Jan 31, 2022	SELL	$140.47 - $150.69 $1,404 - $1,506	-10 Reduced 0.09%	10,849 $1.63 Million
Q3 2021 Oct 28, 2021	BUY	$135.17 - $146.62 $44,876 - $48,677	332 Added 3.15%	10,859 $1.52 Million
Q2 2021 Jul 28, 2021	SELL	$136.19 - $145.71 $14,027 - $15,008	-103 Reduced 0.97%	10,527 $1.48 Million
Q1 2021 Apr 23, 2021	BUY	$116.81 - $138.13 $31,421 - $37,156	269 Added 2.6%	10,630 $1.43 Million
Q4 2020 Feb 03, 2021	SELL	$100.82 - $119.56 $46,780 - $55,475	-464 Reduced 4.29%	10,361 $1.23 Million
Q3 2020 Oct 30, 2020	SELL	$93.59 - $106.12 $42,302 - $47,966	-452 Reduced 4.01%	10,825 $1.1 Million
Q2 2020 Jul 31, 2020	SELL	$75.66 - $107.24 $13,543 - $19,195	-179 Reduced 1.56%	11,277 $1.08 Million
Q1 2020 May 05, 2020	SELL	$68.69 - $121.9 $195,629 - $347,171	-2,848 Reduced 19.91%	11,456 $931,000
Q4 2019 Feb 11, 2020	SELL	$108.67 - $119.8 $105,083 - $115,846	-967 Reduced 6.33%	14,304 $1.71 Million
Q3 2019 Oct 30, 2019	BUY	$112.16 - $114.13 $4,935 - $5,021	44 Added 0.29%	15,271 $1.73 Million
Q2 2019 Jul 24, 2019	BUY	N/A	552 Added 3.76%	15,227 $1.7 Million
Q1 2019 Apr 26, 2019	BUY	N/A	2,267 Added 18.27%	14,675 $1.58 Million
Q4 2018 Feb 13, 2019	BUY	N/A	93 Added 0.76%	12,408 $1.18 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,221 Added 11.01%	12,315 $1.39 Million
Q2 2018 Aug 03, 2018	BUY	N/A	2,072 Added 22.97%	11,094 $1.23 Million
Q1 2018 May 07, 2018	BUY	N/A	4,721 Added 109.77%	9,022 $987,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,830 Added 74.06%	4,301 $480,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,471	2,471 $261,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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