Bath Savings Trust CO Vanguard Growth ETF Transaction History

Bath Savings Trust CO

$966 Million
Q4 2024

A detailed history of Bath Savings Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Bath Savings Trust CO holds 25,863 shares of VUG stock, worth $10.5 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

25,863

Previous 26,363 1.9%

Holding current value

$10.5 Million

Previous $10.1 Million 4.88%

% of portfolio

1.1%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$378.79 - $428.11 $189,395 - $214,055	-500 Reduced 1.9%	25,863 $10.6 Million
Q3 2024 Oct 07, 2024	BUY	$341.08 - $391.94 $149,393 - $171,669	438 Added 1.69%	26,363 $10.1 Million
Q2 2024 Jul 12, 2024	BUY	$322.46 - $377.11 $86,419 - $101,065	268 Added 1.04%	25,925 $9.7 Million
Q1 2024 Apr 08, 2024	BUY	$301.05 - $346.61 $115,001 - $132,405	382 Added 1.51%	25,657 $8.83 Million
Q4 2023 Jan 09, 2024	BUY	$261.54 - $312.16 $425,002 - $507,260	1,625 Added 6.87%	25,275 $7.86 Million
Q3 2023 Oct 12, 2023	BUY	$269.56 - $293.5 $81,137 - $88,343	301 Added 1.29%	23,650 $6.44 Million
Q2 2023 Jul 12, 2023	BUY	$243.06 - $282.96 $36,215 - $42,161	149 Added 0.64%	23,349 $6.61 Million
Q1 2023 Apr 12, 2023	BUY	$209.25 - $249.44 $138,732 - $165,378	663 Added 2.94%	23,200 $5.79 Million
Q4 2022 Jan 12, 2023	BUY	$208.44 - $233.81 $75,246 - $84,405	361 Added 1.63%	22,537 $4.8 Million
Q3 2022 Oct 05, 2022	BUY	$213.95 - $266.28 $76,380 - $95,061	357 Added 1.64%	22,176 $4.75 Million
Q2 2022 Jul 07, 2022	BUY	$214.97 - $293.87 $147,899 - $202,182	688 Added 3.26%	21,819 $4.86 Million
Q1 2022 Apr 07, 2022	BUY	$254.37 - $323.09 $174,243 - $221,316	685 Added 3.35%	21,131 $6.08 Million
Q4 2021 Jan 03, 2022	BUY	$287.0 - $325.67 $136,899 - $155,344	477 Added 2.39%	20,446 $6.56 Million
Q3 2021 Oct 06, 2021	BUY	$286.49 - $308.98 $116,314 - $125,445	406 Added 2.08%	19,969 $5.8 Million
Q2 2021 Jul 07, 2021	BUY	$257.69 - $287.23 $230,117 - $256,496	893 Added 4.78%	19,563 $5.61 Million
Q1 2021 Apr 08, 2021	BUY	$243.15 - $268.9 $81,698 - $90,350	336 Added 1.83%	18,670 $4.8 Million
Q4 2020 Jan 13, 2021	BUY	$220.77 - $253.46 $4.05 Million - $4.65 Million	18,334 New	18,334 $4.65 Million

Others Institutions Holding VUG

# of Institutions

2,662

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Bath Savings Trust CO Vanguard Growth ETF Transaction History