Bath Savings Trust CO Vanguard Index Fds S&P 500 ETF Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bath Savings Trust CO holds 7,890 shares of VOO stock, worth $4.36 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,890

Previous 7,409 6.49%

Holding current value

$4.36 Million

Previous $3.71 Million 12.36%

% of portfolio

0.42%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$475.2 - $527.7 $228,571 - $253,823	481 Added 6.49%	7,890 $4.16 Million
Q2 2024 Jul 12, 2024	BUY	$455.1 - $504.28 $113,775 - $126,070	250 Added 3.49%	7,409 $3.71 Million
Q1 2024 Apr 08, 2024	BUY	$429.43 - $481.35 $485,685 - $544,406	1,131 Added 18.76%	7,159 $3.44 Million
Q4 2023 Jan 09, 2024	BUY	$377.32 - $438.19 $297,328 - $345,293	788 Added 15.04%	6,028 $2.63 Million
Q3 2023 Oct 12, 2023	BUY	$392.7 - $420.68 $101,709 - $108,956	259 Added 5.2%	5,240 $2.06 Million
Q2 2023 Jul 12, 2023	BUY	$371.44 - $407.28 $263,722 - $289,168	710 Added 16.62%	4,981 $2.03 Million
Q1 2023 Apr 12, 2023	BUY	$348.66 - $382.94 $234,299 - $257,335	672 Added 18.67%	4,271 $1.61 Million
Q4 2022 Jan 12, 2023	BUY	$327.64 - $374.54 $82,892 - $94,758	253 Added 7.56%	3,599 $1.26 Million
Q3 2022 Oct 05, 2022	SELL	$328.3 - $395.04 $8,535 - $10,271	-26 Reduced 0.77%	3,346 $1.1 Million
Q2 2022 Jul 07, 2022	SELL	$337.07 - $419.85 $48,201 - $60,038	-143 Reduced 4.07%	3,372 $1.17 Million
Q1 2022 Apr 07, 2022	BUY	$382.7 - $439.25 $64,676 - $74,233	169 Added 5.05%	3,515 $1.46 Million
Q4 2021 Jan 03, 2022	BUY	$394.21 - $439.01 $131,666 - $146,629	334 Added 11.09%	3,346 $1.46 Million
Q3 2021 Oct 06, 2021	BUY	$390.68 - $416.73 $142,988 - $152,523	366 Added 13.83%	3,012 $1.19 Million
Q2 2021 Jul 07, 2021	BUY	$368.16 - $394.32 $50,437 - $54,021	137 Added 5.46%	2,646 $1.04 Million
Q1 2021 Apr 08, 2021	BUY	$339.03 - $365.24 $186,466 - $200,882	550 Added 28.08%	2,509 $914,000
Q4 2020 Jan 13, 2021	BUY	$299.82 - $343.69 $587,347 - $673,288	1,959 New	1,959 $673,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Bath Savings Trust CO Vanguard Index Fds S&P 500 ETF Transaction History