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 $197,678. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,205

Previous 2,683 17.82%

Holding current value

$197,678

Previous $224,000 4.46%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Bath Savings Trust CO Vanguard Specialized Funds Van Transaction History