Bath Savings Trust CO Vanguard Value ETF Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Bath Savings Trust CO holds 32,006 shares of VTV stock, worth $5.48 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

32,006

Previous 31,250 2.42%

Holding current value

$5.48 Million

Previous $5.01 Million 11.47%

% of portfolio

0.57%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$159.75 - $174.57 $120,771 - $131,974	756 Added 2.42%	32,006 $5.59 Million
Q2 2024 Jul 12, 2024	BUY	$154.57 - $163.65 $38,024 - $40,257	246 Added 0.79%	31,250 $5.01 Million
Q1 2024 Apr 08, 2024	BUY	$147.46 - $162.86 $145,837 - $161,068	989 Added 3.3%	31,004 $5.05 Million
Q4 2023 Jan 09, 2024	BUY	$131.82 - $149.95 $223,171 - $253,865	1,693 Added 5.98%	30,015 $4.49 Million
Q3 2023 Oct 12, 2023	BUY	$137.93 - $147.18 $105,792 - $112,887	767 Added 2.78%	28,322 $3.91 Million
Q2 2023 Jul 12, 2023	BUY	$134.74 - $142.42 $81,248 - $85,879	603 Added 2.24%	27,555 $3.92 Million
Q1 2023 Apr 12, 2023	BUY	$132.13 - $144.96 $74,785 - $82,047	566 Added 2.15%	26,952 $3.72 Million
Q4 2022 Jan 12, 2023	BUY	$124.69 - $146.24 $84,539 - $99,150	678 Added 2.64%	26,386 $3.7 Million
Q3 2022 Oct 05, 2022	BUY	$123.48 - $143.43 $111,008 - $128,943	899 Added 3.62%	25,708 $3.18 Million
Q2 2022 Jul 07, 2022	BUY	$128.01 - $150.8 $288,790 - $340,204	2,256 Added 10.0%	24,809 $3.27 Million
Q1 2022 Apr 07, 2022	BUY	$140.46 - $150.33 $291,173 - $311,634	2,073 Added 10.12%	22,553 $3.33 Million
Q4 2021 Jan 03, 2022	BUY	$136.43 - $147.24 $187,864 - $202,749	1,377 Added 7.21%	20,480 $3.01 Million
Q3 2021 Oct 06, 2021	BUY	$134.5 - $142.48 $267,655 - $283,535	1,990 Added 11.63%	19,103 $2.59 Million
Q2 2021 Jul 07, 2021	BUY	$132.12 - $141.17 $657,429 - $702,461	4,976 Added 41.0%	17,113 $2.35 Million
Q1 2021 Apr 08, 2021	BUY	$117.44 - $132.31 $738,815 - $832,362	6,291 Added 107.61%	12,137 $1.6 Million
Q4 2020 Jan 13, 2021	BUY	$101.75 - $119.15 $161,782 - $189,448	1,590 Added 37.36%	5,846 $695,000
Q3 2020 Oct 01, 2020	BUY	$98.37 - $109.49 $11,509 - $12,810	117 Added 2.83%	4,256 $445,000
Q2 2020 Jul 06, 2020	BUY	$85.23 - $110.16 $64,433 - $83,280	756 Added 22.35%	4,139 $412,000
Q1 2020 Apr 01, 2020	BUY	$76.76 - $121.42 $35,386 - $55,974	461 Added 15.78%	3,383 $301,000
Q4 2019 Jan 09, 2020	BUY	$107.9 - $120.77 $89,557 - $100,239	830 Added 39.67%	2,922 $350,000
Q3 2019 Oct 03, 2019	BUY	$111.23 - $113.16 $232,693 - $236,730	2,092 New	2,092 $234,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Bath Savings Trust CO Vanguard Value ETF Transaction History