Grove Bank & Trust VGSH holdings history
VANGUARD SHORT-TERM TREASURY · CUSIP 92206C102 · CIK 1662212
As of 2026-06-30, Grove Bank & Trust reported 586.89K VGSH (shares), valued at $34.16M, or 3.39% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 90.44%; reported value increased 89.33%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.39% | 586,889 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 2.04% | 308,180 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 0.00% | 320 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 0.01% | 746 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 0.01% | 746 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 0.01% | 746 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 0.01% | 746 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 0.01% | 746 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 0.01% | 721 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 0.15% | 15,571 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.17% | 15,571 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.17% | 15,571 | $908.26K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 0.15% | 15,571 | $904.21K | Shares unchanged; reported value decreased 0.45%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.01% | 721 | $41.81K | Shares decreased 95.37%; reported value decreased 95.38%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 0.01% | 746 | $44.03K | Shares increased 3.47%; reported value increased 5.30%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 0.01% | 746 | $43.40K | Shares unchanged; reported value decreased 1.42%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.01% | 746 | $43.78K | Shares unchanged; reported value increased 0.88%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 0.01% | 746 | $43.85K | Shares unchanged; reported value increased 0.15%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 0.01% | 746 | $43.90K | Shares unchanged; reported value increased 0.12%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 0.00% | 320 | $18.79K | Shares decreased 57.10%; reported value decreased 57.19%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 2.04% | 308,180 | $18.04M | Shares increased 96206.25%; reported value increased 95892.64%, and weight changed +2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 3.39% | 586,889 | $34.16M | Shares increased 90.44%; reported value increased 89.33%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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