Bath Savings Trust CO Vanguard Extended Market ETF Transaction History

Bath Savings Trust CO

$966 Million
Q4 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 1,896 shares of VXF stock, worth $335,990. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,896

Previous 2,029 6.55%

Holding current value

$335,990

Previous $369,000 2.44%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$179.17 - $207.15 $23,829 - $27,550	-133 Reduced 6.55%	1,896 $360,000
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

978

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Bath Savings Trust CO Vanguard Extended Market ETF Transaction History