Bath Savings Trust CO Vanguard Value ETF Transaction History

Bath Savings Trust CO

  • $928 Million
  • Q2 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 31,250 shares of VTV stock, worth $5.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
31,250
Previous 31,004 0.79%
Holding current value
$5.3 Million
Previous $5.05 Million 0.73%
% of portfolio
0.54%
Previous 0.54%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $92,858 - $99,150
678 Added 2.64%
26,386 $3.7 Million
Q3 2022

Oct 05, 2022
BUY
N/A
899 Added 3.62%
25,708 $3.18 Million
Q2 2022

Jul 07, 2022
BUY
N/A
2,256 Added 10.0%
24,809 $3.27 Million
Q1 2022

Apr 07, 2022
BUY
N/A
2,073 Added 10.12%
22,553 $3.33 Million
Q4 2021

Jan 03, 2022
BUY
N/A
1,377 Added 7.21%
20,480 $3.01 Million
Q3 2021

Oct 06, 2021
BUY
N/A
1,990 Added 11.63%
19,103 $2.59 Million
Q2 2021

Jul 07, 2021
BUY
N/A
4,976 Added 41.0%
17,113 $2.35 Million
Q1 2021

Apr 08, 2021
BUY
N/A
6,291 Added 107.61%
12,137 $1.6 Million
Q4 2020

Jan 13, 2021
BUY
N/A
1,590 Added 37.36%
5,846 $695,000
Q3 2020

Oct 01, 2020
BUY
N/A
117 Added 2.83%
4,256 $445,000
Q2 2020

Jul 06, 2020
BUY
N/A
756 Added 22.35%
4,139 $412,000
Q1 2020

Apr 01, 2020
BUY
N/A
461 Added 15.78%
3,383 $301,000
Q4 2019

Jan 09, 2020
BUY
N/A
830 Added 39.67%
2,922 $350,000
Q3 2019

Oct 03, 2019
BUY
N/A
2,092 New
2,092 $234,000

Others Institutions Holding VTV

# of Institutions
2,181
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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