Bath Savings Trust CO Vanguard Dividend Appreciation Transaction History

Bath Savings Trust CO

  • $928 Million
  • Q2 2024

A detailed history of Bath Savings Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bath Savings Trust CO holds 10,422 shares of VIG stock, worth $1.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,422
Previous 9,780 6.56%
Holding current value
$1.9 Million
Previous $1.79 Million 6.55%
% of portfolio
0.2%
Previous 0.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$173.33 - $185.29 $111,277 - $118,956
642 Added 6.56%
10,422 $1.9 Million
Q1 2024

Apr 08, 2024
BUY
$168.47 - $182.98 $283,703 - $308,138
1,684 Added 20.8%
9,780 $1.79 Million
Q4 2023

Jan 09, 2024
BUY
$150.16 - $171.16 $304,974 - $347,625
2,031 Added 33.49%
8,096 $1.38 Million
Q3 2023

Oct 12, 2023
BUY
$155.38 - $166.95 $1,243 - $1,335
8 Added 0.13%
6,065 $942,000
Q2 2023

Jul 12, 2023
SELL
$152.74 - $162.43 $47,043 - $50,028
-308 Reduced 4.84%
6,057 $983,000
Q1 2023

Apr 12, 2023
BUY
$147.24 - $158.33 $25,030 - $26,916
170 Added 2.74%
6,365 $980,000
Q4 2022

Jan 12, 2023
BUY
$144.84 - $158.71 $55,473 - $60,785
383 Added 6.59%
6,195 $941,000
Q3 2022

Oct 05, 2022
BUY
N/A
433 Added 8.05%
5,812 $786,000
Q2 2022

Jul 07, 2022
SELL
N/A
-1,392 Reduced 20.56%
5,379 $772,000
Q1 2022

Apr 07, 2022
BUY
N/A
253 Added 3.88%
6,771 $1.1 Million
Q4 2021

Jan 03, 2022
SELL
N/A
-241 Reduced 3.57%
6,518 $1.12 Million
Q3 2021

Oct 06, 2021
BUY
N/A
649 Added 10.62%
6,759 $1.04 Million
Q2 2021

Jul 07, 2021
SELL
N/A
-154 Reduced 2.46%
6,110 $946,000
Q1 2021

Apr 08, 2021
BUY
N/A
509 Added 8.84%
6,264 $921,000
Q4 2020

Jan 13, 2021
BUY
N/A
5,755 New
5,755 $812,000

Others Institutions Holding VIG

# of Institutions
2,188
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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