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

Bath Savings Trust CO

$928 Million
Q2 2024

A detailed history of Bath Savings Trust CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Bath Savings Trust CO holds 26,660 shares of BND stock, worth $2.01 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

26,660

Previous 26,717 0.21%

Holding current value

$2.01 Million

Previous $1.94 Million 1.03%

% of portfolio

0.21%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$70.55 - $72.66 $4,021 - $4,141	-57 Reduced 0.21%	26,660 $1.92 Million
Q1 2024 Apr 08, 2024	SELL	$71.76 - $73.66 $143,161 - $146,951	-1,995 Reduced 6.95%	26,717 $1.94 Million
Q4 2023 Jan 09, 2024	SELL	$68.04 - $73.9 $68,720 - $74,639	-1,010 Reduced 3.4%	28,712 $2.11 Million
Q3 2023 Oct 12, 2023	SELL	$69.63 - $72.91 $125,194 - $131,092	-1,798 Reduced 5.7%	29,722 $2.07 Million
Q2 2023 Jul 12, 2023	SELL	$72.23 - $74.46 $146,265 - $150,781	-2,025 Reduced 6.04%	31,520 $2.29 Million
Q1 2023 Apr 12, 2023	SELL	$71.33 - $74.57 $160,706 - $168,006	-2,253 Reduced 6.29%	33,545 $2.48 Million
Q4 2022 Jan 12, 2023	SELL	$69.38 - $73.88 $124,883 - $132,984	-1,800 Reduced 4.79%	35,798 $2.57 Million
Q3 2022 Oct 05, 2022	SELL	$70.77 - $77.08 $142,601 - $155,316	-2,015 Reduced 5.09%	37,598 $2.68 Million
Q2 2022 Jul 07, 2022	SELL	$73.3 - $79.23 $117,280 - $126,768	-1,600 Reduced 3.88%	39,613 $2.98 Million
Q1 2022 Apr 07, 2022	SELL	$78.72 - $84.18 $984,708 - $1.05 Million	-12,509 Reduced 23.28%	41,213 $3.28 Million
Q4 2021 Jan 03, 2022	SELL	$84.47 - $85.89 $66,984 - $68,110	-793 Reduced 1.45%	53,722 $4.55 Million
Q3 2021 Oct 06, 2021	SELL	$85.45 - $86.85 $1.44 Million - $1.47 Million	-16,909 Reduced 23.67%	54,515 $4.66 Million
Q2 2021 Jul 07, 2021	BUY	$84.67 - $85.92 $507,088 - $514,574	5,989 Added 9.15%	71,424 $6.14 Million
Q1 2021 Apr 08, 2021	BUY	$84.36 - $88.07 $879,959 - $918,658	10,431 Added 18.96%	65,435 $5.54 Million
Q4 2020 Jan 13, 2021	BUY	$87.44 - $88.49 $4.81 Million - $4.87 Million	55,004 New	55,004 $4.85 Million

Others Institutions Holding BND

# of Institutions

1,525

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

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