Bath Savings Trust CO Vanguard Dividend Appreciation Transaction History

Bath Savings Trust CO

  • $1.01 Billion
  • Q3 2025

A detailed history of Bath Savings Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bath Savings Trust CO holds 13,945 shares of VIG stock, worth $2.54 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
13,945
Previous 12,862 8.42%
Holding current value
$2.54 Million
Previous $2.34 Million 8.45%
% of portfolio
0.25%
Previous 0.24%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
BUY
N/A
1,083 Added 8.42%
13,945 $2.54 Million
Q2 2025

Jul 10, 2025
BUY
N/A
1,086 Added 9.22%
12,862 $2.34 Million
Q1 2025

Apr 07, 2025
BUY
N/A
525 Added 4.67%
11,776 $2.14 Million
Q4 2024

Jan 07, 2025
BUY
N/A
176 Added 1.59%
11,251 $2.05 Million
Q3 2024

Oct 07, 2024
BUY
$182.15 - $182.15 $118,943 - $118,943
653 Added 6.27%
11,075 $2.02 Million
Q2 2024

Jul 12, 2024
BUY
$173.33 - $185.29 $111,277 - $118,956
642 Added 6.56%
10,422 $1.9 Million
Q1 2024

Apr 08, 2024
BUY
$168.47 - $182.98 $283,703 - $308,138
1,684 Added 20.8%
9,780 $1.79 Million
Q4 2023

Jan 09, 2024
BUY
$150.16 - $171.16 $304,974 - $347,625
2,031 Added 33.49%
8,096 $1.38 Million
Q3 2023

Oct 12, 2023
BUY
$155.38 - $166.95 $1,243 - $1,335
8 Added 0.13%
6,065 $942,000
Q2 2023

Jul 12, 2023
SELL
$152.74 - $162.43 $47,043 - $50,028
-308 Reduced 4.84%
6,057 $983,000
Q1 2023

Apr 12, 2023
BUY
$147.24 - $158.33 $25,030 - $26,916
170 Added 2.74%
6,365 $980,000
Q4 2022

Jan 12, 2023
BUY
$144.84 - $158.71 $55,473 - $60,785
383 Added 6.59%
6,195 $941,000
Q3 2022

Oct 05, 2022
BUY
N/A
433 Added 8.05%
5,812 $786,000
Q2 2022

Jul 07, 2022
SELL
N/A
-1,392 Reduced 20.56%
5,379 $772,000
Q1 2022

Apr 07, 2022
BUY
N/A
253 Added 3.88%
6,771 $1.1 Million
Q4 2021

Jan 03, 2022
SELL
N/A
-241 Reduced 3.57%
6,518 $1.12 Million
Q3 2021

Oct 06, 2021
BUY
N/A
649 Added 10.62%
6,759 $1.04 Million
Q2 2021

Jul 07, 2021
SELL
N/A
-154 Reduced 2.46%
6,110 $946,000
Q1 2021

Apr 08, 2021
BUY
N/A
509 Added 8.84%
6,264 $921,000
Q4 2020

Jan 13, 2021
BUY
N/A
5,755 New
5,755 $812,000

Others Institutions Holding VIG

# of Institutions
2,654
Shares Held
225M
Call Options Held
502K
Put Options Held
109K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Bath Savings Trust CO Portfolio

Follow Bath Savings Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email