Bath Savings Trust CO Vanguard Growth ETF Transaction History

Bath Savings Trust CO

  • $928 Million
  • Q2 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 25,925 shares of VUG stock, worth $9.43 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
25,925
Previous 25,657 1.04%
Holding current value
$9.43 Million
Previous $8.83 Million 9.8%
% of portfolio
1.04%
Previous 0.95%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
357 Added 1.64%
22,176 $4.75 Million
Q2 2022

Jul 07, 2022
BUY
N/A
688 Added 3.26%
21,819 $4.86 Million
Q1 2022

Apr 07, 2022
BUY
N/A
685 Added 3.35%
21,131 $6.08 Million
Q4 2021

Jan 03, 2022
BUY
N/A
477 Added 2.39%
20,446 $6.56 Million
Q3 2021

Oct 06, 2021
BUY
N/A
406 Added 2.08%
19,969 $5.8 Million
Q2 2021

Jul 07, 2021
BUY
N/A
893 Added 4.78%
19,563 $5.61 Million
Q1 2021

Apr 08, 2021
BUY
N/A
336 Added 1.83%
18,670 $4.8 Million
Q4 2020

Jan 13, 2021
BUY
N/A
18,334 New
18,334 $4.65 Million

Others Institutions Holding VUG

# of Institutions
2,283
Shares Held
242M
Call Options Held
194K
Put Options Held
73.7K
View Full List

About VANGUARD GROWTH ETF

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