Bath Savings Trust CO Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Bath Savings Trust CO holds 55,051 shares of BSV stock, worth $4.26 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
55,051
Previous 45,684 20.5%
Holding current value
$4.26 Million
Previous $3.5 Million 23.64%
% of portfolio
0.44%
Previous 0.38%

Shares

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

Oct 07, 2024
BUY
$76.38 - $78.87 $715,451 - $738,775
9,367 Added 20.5%
55,051 $4.33 Million
Q2 2024

Jul 12, 2024
BUY
$75.81 - $76.76 $321,813 - $325,846
4,245 Added 10.24%
45,684 $3.5 Million
Q1 2024

Apr 08, 2024
BUY
$76.34 - $77.25 $450,253 - $455,620
5,898 Added 16.59%
41,439 $3.18 Million
Q4 2023

Jan 09, 2024
SELL
$74.64 - $77.03 $191,078 - $197,196
-2,560 Reduced 6.72%
35,541 $2.74 Million
Q3 2023

Oct 12, 2023
BUY
$74.97 - $75.93 $134,871 - $136,598
1,799 Added 4.96%
38,101 $2.86 Million
Q2 2023

Jul 12, 2023
SELL
$75.52 - $76.97 $62,832 - $64,039
-832 Reduced 2.24%
36,302 $2.74 Million
Q1 2023

Apr 12, 2023
BUY
$74.67 - $76.76 $64,066 - $65,860
858 Added 2.37%
37,134 $2.84 Million
Q4 2022

Jan 12, 2023
SELL
$74.07 - $75.87 $94,439 - $96,734
-1,275 Reduced 3.4%
36,276 $2.73 Million
Q3 2022

Oct 05, 2022
SELL
$74.52 - $77.47 $200,458 - $208,394
-2,690 Reduced 6.68%
37,551 $2.81 Million
Q2 2022

Jul 07, 2022
SELL
$75.68 - $77.74 $13,622 - $13,993
-180 Reduced 0.45%
40,241 $3.09 Million
Q1 2022

Apr 07, 2022
BUY
$77.66 - $80.73 $207,740 - $215,952
2,675 Added 7.09%
40,421 $3.15 Million
Q4 2021

Jan 03, 2022
BUY
$80.78 - $81.98 $316,253 - $320,951
3,915 Added 11.57%
37,746 $3.05 Million
Q3 2021

Oct 06, 2021
BUY
$81.9 - $82.4 $2.05 Million - $2.06 Million
24,980 Added 282.23%
33,831 $2.77 Million
Q2 2021

Jul 07, 2021
BUY
$82.08 - $82.43 $434,203 - $436,054
5,290 Added 148.55%
8,851 $727,000
Q1 2021

Apr 08, 2021
BUY
$82.08 - $82.89 $49,248 - $49,734
600 Added 20.26%
3,561 $293,000
Q4 2020

Jan 13, 2021
BUY
$82.67 - $82.96 $244,785 - $245,644
2,961 New
2,961 $245,000

Others Institutions Holding BSV

# of Institutions
1,242
Shares Held
376M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

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