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

Bath Savings Trust CO

$966 Million
Q4 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 65,068 shares of BSV stock, worth $5.04 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

65,068

Previous 55,051 18.2%

Holding current value

$5.04 Million

Previous $4.33 Million 16.07%

% of portfolio

0.52%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$77.02 - $78.58 $771,509 - $787,135	10,017 Added 18.2%	65,068 $5.03 Million
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

1,341

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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