Bath Savings Trust CO Vanguard Specialized Funds Van Transaction History

Bath Savings Trust CO

  • $989 Million
  • Q3 2024

A detailed history of Bath Savings Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bath Savings Trust CO holds 2,205 shares of VNQ stock, worth $212,209. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,205
Previous 2,683 17.82%
Holding current value
$212,209
Previous $224,000 4.46%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$82.97 - $98.97 $39,659 - $47,307
-478 Reduced 17.82%
2,205 $214,000
Q2 2024

Jul 12, 2024
SELL
$78.61 - $85.97 $83,955 - $91,815
-1,068 Reduced 28.47%
2,683 $224,000
Q1 2024

Apr 08, 2024
SELL
$82.58 - $89.12 $40,051 - $43,223
-485 Reduced 11.45%
3,751 $324,000
Q4 2023

Jan 09, 2024
SELL
$71.05 - $89.54 $20,178 - $25,429
-284 Reduced 6.28%
4,236 $374,000
Q3 2023

Oct 12, 2023
SELL
$75.44 - $86.89 $31,533 - $36,320
-418 Reduced 8.46%
4,520 $341,000
Q2 2023

Jul 12, 2023
SELL
$78.4 - $83.98 $148,411 - $158,974
-1,893 Reduced 27.71%
4,938 $412,000
Q1 2023

Apr 12, 2023
SELL
$77.59 - $93.7 $620 - $749
-8 Reduced 0.12%
6,831 $567,000
Q4 2022

Jan 12, 2023
BUY
$76.14 - $88.09 $3,807 - $4,404
50 Added 0.74%
6,839 $564,000
Q3 2022

Oct 05, 2022
BUY
$79.28 - $102.13 $4,915 - $6,332
62 Added 0.92%
6,789 $544,000
Q2 2022

Jul 07, 2022
BUY
$87.04 - $112.5 $15,319 - $19,800
176 Added 2.69%
6,727 $613,000
Q1 2022

Apr 07, 2022
SELL
$99.96 - $115.1 $4,498 - $5,179
-45 Reduced 0.68%
6,551 $710,000
Q4 2021

Jan 03, 2022
BUY
$102.53 - $116.01 $20,506 - $23,202
200 Added 3.13%
6,596 $765,000
Q3 2021

Oct 06, 2021
SELL
$101.78 - $110.92 $1,119 - $1,220
-11 Reduced 0.17%
6,396 $651,000
Q2 2021

Jul 07, 2021
SELL
$93.53 - $105.5 $14,310 - $16,141
-153 Reduced 2.33%
6,407 $652,000
Q1 2021

Apr 08, 2021
SELL
$81.97 - $92.98 $2,213 - $2,510
-27 Reduced 0.41%
6,560 $603,000
Q4 2020

Jan 13, 2021
BUY
$76.08 - $86.67 $501,138 - $570,895
6,587 New
6,587 $559,000

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Bath Savings Trust CO Portfolio

Follow Bath Savings Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email