Bath Savings Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Bath Savings Trust CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 07, 2022	SELL	$99.2 - $114.57 $192,448 - $222,265	-1,940 Closed	0 $0
Q4 2021 Jan 03, 2022	SELL	$104.33 - $112.16 $14,606 - $15,702	-140 Reduced 6.73%	1,940 $217,000
Q3 2021 Oct 06, 2021	SELL	$102.3 - $108.36 $30,690 - $32,508	-300 Reduced 12.61%	2,080 $215,000
Q2 2021 Jul 07, 2021	SELL	$101.6 - $107.95 $137,668 - $146,272	-1,355 Reduced 36.28%	2,380 $249,000
Q1 2021 Apr 08, 2021	BUY	$90.4 - $101.83 $90,400 - $101,830	1,000 Added 36.56%	3,735 $378,000
Q4 2020 Jan 13, 2021	BUY	$78.88 - $92.1 $215,736 - $251,893	2,735 New	2,735 $250,000

1,795

179M

1.89M

525K

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