Bath Savings Trust CO Vanguard Bd Index Fd Inc Inter Transaction History

Bath Savings Trust CO

  • $989 Million
  • Q3 2024

A detailed history of Bath Savings Trust CO transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Bath Savings Trust CO holds 3,834 shares of BIV stock, worth $285,824. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,834
Previous 4,477 14.36%
Holding current value
$285,824
Previous $335,000 10.45%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$74.26 - $78.84 $47,749 - $50,694
-643 Reduced 14.36%
3,834 $300,000
Q2 2024

Jul 12, 2024
SELL
$73.13 - $75.43 $7,313 - $7,543
-100 Reduced 2.18%
4,477 $335,000
Q4 2023

Jan 09, 2024
SELL
$70.49 - $76.74 $6,132 - $6,676
-87 Reduced 1.87%
4,577 $349,000
Q3 2023

Oct 12, 2023
BUY
$72.11 - $75.67 $60,211 - $63,184
835 Added 21.81%
4,664 $337,000
Q2 2023

Jul 12, 2023
SELL
$74.96 - $77.47 $7,495 - $7,747
-100 Reduced 2.55%
3,829 $288,000
Q1 2023

Apr 12, 2023
SELL
$73.57 - $77.31 $1,839 - $1,932
-25 Reduced 0.63%
3,929 $301,000
Q4 2022

Jan 12, 2023
BUY
$71.64 - $76.32 $16,835 - $17,935
235 Added 6.32%
3,954 $294,000
Q2 2022

Jul 07, 2022
SELL
$75.37 - $81.44 $43,187 - $46,665
-573 Reduced 13.35%
3,719 $289,000
Q1 2022

Apr 07, 2022
SELL
$81.03 - $87.06 $107,931 - $115,963
-1,332 Reduced 23.68%
4,292 $352,000
Q4 2021

Jan 03, 2022
BUY
$87.51 - $89.66 $125,314 - $128,393
1,432 Added 34.16%
5,624 $493,000
Q3 2021

Oct 06, 2021
BUY
$89.41 - $91.32 $11,533 - $11,780
129 Added 3.17%
4,192 $375,000
Q2 2021

Jul 07, 2021
BUY
$88.27 - $90.15 $19,419 - $19,833
220 Added 5.72%
4,063 $366,000
Q1 2021

Apr 08, 2021
BUY
$88.61 - $92.83 $77,002 - $80,669
869 Added 29.22%
3,843 $341,000
Q4 2020

Jan 13, 2021
BUY
$92.55 - $93.62 $275,243 - $278,425
2,974 New
2,974 $276,000

Others Institutions Holding BIV

# of Institutions
899
Shares Held
157M
Call Options Held
4K
Put Options Held
53.2K
View Full List

About VANGUARD BD INDEX FD INC INTER

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