Bath Savings Trust CO Vanguard Ftse Developed Market Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bath Savings Trust CO holds 22,169 shares of VEA stock, worth $1.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,169

Previous 22,854 3.0%

Holding current value

$1.09 Million

Previous $1.13 Million 3.63%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$47.6 - $53.31 $32,606 - $36,517	-685 Reduced 3.0%	22,169 $1.17 Million
Q2 2024 Jul 12, 2024	BUY	$47.83 - $51.21 $2,391 - $2,560	50 Added 0.22%	22,854 $1.13 Million
Q1 2024 Apr 08, 2024	BUY	$46.21 - $50.27 $49,213 - $53,537	1,065 Added 4.9%	22,804 $1.14 Million
Q4 2023 Jan 09, 2024	BUY	$41.58 - $47.99 $214,469 - $247,532	5,158 Added 31.11%	21,739 $1.04 Million
Q3 2023 Oct 12, 2023	BUY	$43.5 - $47.63 $44,718 - $48,963	1,028 Added 6.61%	16,581 $724,000
Q2 2023 Jul 12, 2023	BUY	$44.63 - $47.33 $981 - $1,041	22 Added 0.14%	15,553 $718,000
Q1 2023 Apr 12, 2023	BUY	$42.2 - $46.17 $52,750 - $57,712	1,250 Added 8.75%	15,531 $701,000
Q4 2022 Jan 12, 2023	SELL	$36.19 - $43.78 $2,931 - $3,546	-81 Reduced 0.56%	14,281 $599,000
Q3 2022 Oct 05, 2022	BUY	$36.19 - $43.74 $34,778 - $42,034	961 Added 7.17%	14,362 $522,000
Q2 2022 Jul 07, 2022	SELL	$40.38 - $48.66 $4,441 - $5,352	-110 Reduced 0.81%	13,401 $547,000
Q1 2022 Apr 07, 2022	BUY	$44.13 - $51.72 $41,614 - $48,771	943 Added 7.5%	13,511 $649,000
Q4 2021 Jan 03, 2022	SELL	$49.38 - $52.95 $27,504 - $29,493	-557 Reduced 4.24%	12,568 $642,000
Q2 2021 Jul 07, 2021	BUY	$49.75 - $53.3 $27,362 - $29,315	550 Added 4.37%	13,125 $676,000
Q1 2021 Apr 08, 2021	BUY	$46.87 - $50.05 $13,873 - $14,814	296 Added 2.41%	12,575 $618,000
Q4 2020 Jan 13, 2021	BUY	$39.45 - $47.53 $484,406 - $583,620	12,279 New	12,279 $580,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Bath Savings Trust CO Vanguard Ftse Developed Market Transaction History