Bath Savings Trust CO Vanguard Intermediate Term Cor Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Bath Savings Trust CO holds 10,913 shares of VCIT stock, worth $884,171. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,913

Previous 12,334 11.52%

Holding current value

$884,171

Previous $985,000 7.31%

% of portfolio

0.09%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$79.29 - $84.02 $112,671 - $119,392	-1,421 Reduced 11.52%	10,913 $913,000
Q2 2024 Jul 12, 2024	BUY	$77.99 - $80.49 $13,180 - $13,602	169 Added 1.39%	12,334 $985,000
Q1 2024 Apr 08, 2024	SELL	$79.39 - $81.28 $206,096 - $211,002	-2,596 Reduced 17.59%	12,165 $979,000
Q4 2023 Jan 09, 2024	SELL	$73.81 - $81.64 $74,621 - $82,538	-1,011 Reduced 6.41%	14,761 $1.2 Million
Q3 2023 Oct 12, 2023	SELL	$75.83 - $79.4 $523,985 - $548,654	-6,910 Reduced 30.46%	15,772 $1.2 Million
Q2 2023 Jul 12, 2023	SELL	$78.33 - $80.78 $1.72 Million - $1.78 Million	-22,003 Reduced 49.24%	22,682 $1.79 Million
Q1 2023 Apr 12, 2023	SELL	$77.23 - $81.35 $1.22 Million - $1.29 Million	-15,845 Reduced 26.18%	44,685 $3.58 Million
Q4 2022 Jan 12, 2023	SELL	$73.66 - $79.75 $931,799 - $1.01 Million	-12,650 Reduced 17.29%	60,530 $4.69 Million
Q3 2022 Oct 05, 2022	SELL	$74.85 - $82.96 $748,125 - $829,185	-9,995 Reduced 12.02%	73,180 $5.54 Million
Q2 2022 Jul 07, 2022	SELL	$78.1 - $85.93 $1.13 Million - $1.24 Million	-14,445 Reduced 14.8%	83,175 $6.66 Million
Q1 2022 Apr 07, 2022	SELL	$85.05 - $92.24 $2.55 Million - $2.76 Million	-29,941 Reduced 23.47%	97,620 $8.4 Million
Q4 2021 Jan 03, 2022	BUY	$92.55 - $94.67 $516,151 - $527,974	5,577 Added 4.57%	127,561 $11.8 Million
Q3 2021 Oct 06, 2021	BUY	$94.41 - $96.13 $1.06 Million - $1.08 Million	11,253 Added 10.16%	121,984 $11.5 Million
Q2 2021 Jul 07, 2021	BUY	$92.83 - $95.07 $1.14 Million - $1.16 Million	12,253 Added 12.44%	110,731 $10.5 Million
Q1 2021 Apr 08, 2021	BUY	$92.62 - $97.02 $641,393 - $671,863	6,925 Added 7.56%	98,478 $9.16 Million
Q4 2020 Jan 13, 2021	BUY	$95.37 - $97.17 $8.73 Million - $8.9 Million	91,553 New	91,553 $8.89 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Bath Savings Trust CO Vanguard Intermediate Term Cor Transaction History