Bath Savings Trust CO Vanguard Sht Term Corp Bd ETF Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Bath Savings Trust CO holds 354,441 shares of VCSH stock, worth $27.7 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

354,441

Previous 357,396 0.83%

Holding current value

$27.7 Million

Previous $27.6 Million 1.92%

% of portfolio

2.85%

Previous 2.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$76.94 - $79.54 $227,357 - $235,040	-2,955 Reduced 0.83%	354,441 $28.1 Million
Q2 2024 Jul 12, 2024	SELL	$76.35 - $77.35 $613,319 - $621,352	-8,033 Reduced 2.2%	357,396 $27.6 Million
Q1 2024 Apr 08, 2024	SELL	$76.87 - $77.64 $1.29 Million - $1.3 Million	-16,720 Reduced 4.38%	365,429 $28.3 Million
Q4 2023 Jan 09, 2024	SELL	$74.49 - $77.37 $732,683 - $761,011	-9,836 Reduced 2.51%	382,149 $29.6 Million
Q3 2023 Oct 12, 2023	SELL	$74.99 - $75.99 $639,214 - $647,738	-8,524 Reduced 2.13%	391,985 $29.5 Million
Q2 2023 Jul 12, 2023	SELL	$75.46 - $76.54 $957,210 - $970,909	-12,685 Reduced 3.07%	400,509 $30.3 Million
Q1 2023 Apr 12, 2023	SELL	$74.76 - $76.57 $1.53 Million - $1.57 Million	-20,463 Reduced 4.72%	413,194 $31.5 Million
Q4 2022 Jan 12, 2023	SELL	$73.35 - $75.8 $2.16 Million - $2.23 Million	-29,400 Reduced 6.35%	433,657 $32.6 Million
Q3 2022 Oct 05, 2022	SELL	$74.01 - $77.39 $964,424 - $1.01 Million	-13,031 Reduced 2.74%	463,057 $34.4 Million
Q2 2022 Jul 07, 2022	SELL	$75.21 - $77.95 $1.72 Million - $1.78 Million	-22,856 Reduced 4.58%	476,088 $36.3 Million
Q1 2022 Apr 07, 2022	BUY	$77.77 - $81.19 $910,686 - $950,734	11,710 Added 2.4%	498,944 $39 Million
Q4 2021 Jan 03, 2022	BUY	$81.21 - $82.44 $2.24 Million - $2.27 Million	27,545 Added 5.99%	487,234 $39.6 Million
Q3 2021 Oct 06, 2021	BUY	$82.36 - $82.87 $3.49 Million - $3.51 Million	42,360 Added 10.15%	459,689 $37.9 Million
Q2 2021 Jul 07, 2021	BUY	$82.34 - $82.89 $2.69 Million - $2.71 Million	32,674 Added 8.49%	417,329 $34.5 Million
Q1 2021 Apr 08, 2021	BUY	$82.19 - $83.24 $2.1 Million - $2.12 Million	25,516 Added 7.1%	384,655 $31.7 Million
Q4 2020 Jan 13, 2021	BUY	$82.66 - $83.25 $29.7 Million - $29.9 Million	359,139 New	359,139 $29.9 Million

Others Institutions Holding VCSH

# of Institutions

1,358

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Account

Bath Savings Trust CO Vanguard Sht Term Corp Bd ETF Transaction History