Bath Savings Trust CO Vanguard Small Cap ETF Transaction History

Bath Savings Trust CO

  • $989 Million
  • Q3 2024

A detailed history of Bath Savings Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bath Savings Trust CO holds 3,072 shares of VB stock, worth $743,884. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,072
Previous 2,900 5.93%
Holding current value
$743,884
Previous $632,000 15.19%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 07, 2024
BUY
$214.77 - $237.72 $36,940 - $40,887
172 Added 5.93%
3,072 $728,000
Q2 2024

Jul 12, 2024
BUY
$210.76 - $226.94 $10,959 - $11,800
52 Added 1.83%
2,900 $632,000
Q1 2024

Apr 08, 2024
BUY
$204.0 - $228.59 $41,004 - $45,946
201 Added 7.59%
2,848 $651,000
Q4 2023

Jan 09, 2024
BUY
$175.26 - $215.9 $109,537 - $134,937
625 Added 30.91%
2,647 $564,000
Q3 2023

Oct 12, 2023
BUY
$186.24 - $208.75 $119,938 - $134,435
644 Added 46.73%
2,022 $382,000
Q2 2023

Jul 12, 2023
BUY
$181.26 - $198.89 $54,921 - $60,263
303 Added 28.19%
1,378 $274,000
Q1 2023

Apr 12, 2023
BUY
$179.51 - $208.76 $192,973 - $224,417
1,075 New
1,075 $203,000
Q3 2019

Oct 03, 2019
SELL
$153.32 - $158.01 $790,824 - $815,015
-5,158 Closed
0 $0
Q1 2019

Apr 02, 2019
SELL
N/A
-1,150 Reduced 18.23%
5,158 $788,000
Q4 2018

Jan 04, 2019
SELL
N/A
-108 Reduced 1.68%
6,308 $833,000
Q3 2018

Oct 05, 2018
SELL
N/A
-500 Reduced 7.23%
6,416 $1.04 Million
Q2 2018

Jul 05, 2018
BUY
N/A
158 Added 2.34%
6,916 $1.08 Million
Q1 2018

Apr 03, 2018
SELL
N/A
-267 Reduced 3.8%
6,758 $993,000
Q4 2017

Jan 10, 2018
SELL
N/A
-195 Reduced 2.7%
7,025 $1.04 Million
Q3 2017

Oct 02, 2017
BUY
N/A
7,220
7,220 $1.02 Million

Others Institutions Holding VB

# of Institutions
2,109
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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