Bath Savings Trust CO Vanguard Extended Market ETF Transaction History

Bath Savings Trust CO

  • $989 Million
  • Q3 2024

A detailed history of Bath Savings Trust CO transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Bath Savings Trust CO holds 2,029 shares of VXF stock, worth $399,104. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,029
Previous 2,074 2.17%
Holding current value
$399,104
Previous $350,000 5.43%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$163.98 - $182.92 $7,379 - $8,231
-45 Reduced 2.17%
2,029 $369,000
Q2 2024

Jul 12, 2024
SELL
$161.82 - $174.44 $44,662 - $48,145
-276 Reduced 11.74%
2,074 $350,000
Q1 2024

Apr 08, 2024
SELL
$157.48 - $175.27 $13,858 - $15,423
-88 Reduced 3.61%
2,350 $411,000
Q4 2023

Jan 09, 2024
SELL
$132.07 - $166.45 $25,753 - $32,457
-195 Reduced 7.41%
2,438 $400,000
Q3 2023

Oct 12, 2023
SELL
$141.37 - $157.63 $87,366 - $97,415
-618 Reduced 19.01%
2,633 $377,000
Q2 2023

Jul 12, 2023
SELL
$133.38 - $148.98 $15,605 - $17,430
-117 Reduced 3.47%
3,251 $483,000
Q1 2023

Apr 12, 2023
SELL
$132.1 - $153.03 $14,398 - $16,680
-109 Reduced 3.13%
3,368 $472,000
Q4 2022

Jan 12, 2023
SELL
$126.68 - $143.4 $7,727 - $8,747
-61 Reduced 1.72%
3,477 $462,000
Q3 2022

Oct 05, 2022
BUY
$126.36 - $155.13 $6,065 - $7,446
48 Added 1.38%
3,538 $450,000
Q2 2022

Jul 07, 2022
BUY
$126.57 - $168.36 $5,569 - $7,407
44 Added 1.28%
3,490 $457,000
Q1 2022

Apr 07, 2022
SELL
$151.14 - $183.81 $22,217 - $27,020
-147 Reduced 4.09%
3,446 $571,000
Q4 2021

Jan 03, 2022
BUY
$175.57 - $199.99 $108,853 - $123,993
620 Added 20.85%
3,593 $657,000
Q3 2021

Oct 06, 2021
BUY
$178.6 - $192.23 $27,861 - $29,987
156 Added 5.54%
2,973 $542,000
Q2 2021

Jul 07, 2021
BUY
$171.78 - $189.99 $75,583 - $83,595
440 Added 18.51%
2,817 $531,000
Q1 2021

Apr 08, 2021
BUY
$162.25 - $187.63 $13,142 - $15,198
81 Added 3.53%
2,377 $421,000
Q4 2020

Jan 13, 2021
BUY
$130.35 - $168.32 $299,283 - $386,462
2,296 New
2,296 $378,000

Others Institutions Holding VXF

# of Institutions
869
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

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