Bath Savings Trust CO Vanguard Total Stock Market Et Transaction History

Bath Savings Trust CO

$928 Million
Q2 2024

A detailed history of Bath Savings Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bath Savings Trust CO holds 6,219 shares of VTI stock, worth $1.68 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,219

Previous 6,160 0.96%

Holding current value

$1.68 Million

Previous $1.6 Million 3.94%

% of portfolio

0.18%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$245.23 - $269.4 $14,468 - $15,894	59 Added 0.96%	6,219 $1.66 Million
Q1 2024 Apr 08, 2024	BUY	$232.77 - $260.14 $6,517 - $7,283	28 Added 0.46%	6,160 $1.6 Million
Q4 2023 Jan 09, 2024	BUY	$203.12 - $238.25 $67,638 - $79,337	333 Added 5.74%	6,132 $1.45 Million
Q3 2023 Oct 12, 2023	BUY	$211.41 - $228.35 $431,487 - $466,062	2,041 Added 54.31%	5,799 $1.23 Million
Q2 2023 Jul 12, 2023	BUY	$200.75 - $220.28 $3,613 - $3,965	18 Added 0.48%	3,758 $827,000
Q1 2023 Apr 12, 2023	BUY	$189.85 - $210.01 $8,163 - $9,030	43 Added 1.16%	3,740 $763,000
Q4 2022 Jan 12, 2023	BUY	$187.53 - $204.18 $21,003 - $22,868	112 Added 3.12%	3,697 $707,000
Q3 2022 Oct 05, 2022	BUY	N/A	57 Added 1.62%	3,585 $643,000
Q2 2022 Jul 07, 2022	BUY	N/A	5 Added 0.14%	3,528 $665,000
Q1 2022 Apr 07, 2022	BUY	N/A	34 Added 0.97%	3,523 $802,000
Q4 2021 Jan 03, 2022	SELL	N/A	-295 Reduced 7.8%	3,489 $842,000
Q3 2021 Oct 06, 2021	BUY	N/A	113 Added 3.08%	3,784 $840,000
Q2 2021 Jul 07, 2021	BUY	N/A	872 Added 31.15%	3,671 $818,000
Q1 2021 Apr 08, 2021	BUY	N/A	89 Added 3.28%	2,799 $579,000
Q4 2020 Jan 13, 2021	BUY	N/A	2,710 New	2,710 $527,000

Others Institutions Holding VTI

# of Institutions

2,923

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Bath Savings Trust CO Vanguard Total Stock Market Et Transaction History