Bath Savings Trust CO Vanguard Star Fd Vanguard Tota Transaction History

Bath Savings Trust CO

$1.01 Billion
Q3 2025

A detailed history of Bath Savings Trust CO transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Bath Savings Trust CO holds 44,297 shares of VXUS stock, worth $3.32 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

44,297

Previous 45,068 1.71%

Holding current value

$3.32 Million

Previous $3.11 Million 4.53%

% of portfolio

0.32%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$68.24 - $73.73 $52,613 - $56,845	-771 Reduced 1.71%	44,297 $3.25 Million
Q2 2025 Jul 10, 2025	SELL	$55.54 - $69.09 $32,102 - $39,934	-578 Reduced 1.27%	45,068 $3.11 Million
Q1 2025 Apr 07, 2025	SELL	$58.01 - $64.46 $23,320 - $25,912	-402 Reduced 0.87%	45,646 $2.85 Million
Q4 2024 Jan 07, 2025	SELL	$58.88 - $64.8 $128,947 - $141,912	-2,190 Reduced 4.54%	46,048 $2.71 Million
Q3 2024 Oct 07, 2024	SELL	$58.03 - $65.37 $30,349 - $34,188	-523 Reduced 1.07%	48,238 $3.12 Million

Q2 2024 Jul 12, 2024	SELL	$57.86 - $62.21 $50,801 - $54,620	-878 Reduced 1.77%	48,761 $2.94 Million
Q1 2024 Apr 08, 2024	BUY	$55.74 - $60.35 $613 - $663	11 Added 0.02%	49,639 $2.99 Million
Q4 2023 Jan 09, 2024	SELL	$51.06 - $57.96 $23,079 - $26,197	-452 Reduced 0.9%	49,628 $2.88 Million
Q3 2023 Oct 12, 2023	SELL	$53.3 - $58.26 $7,515 - $8,214	-141 Reduced 0.28%	50,080 $2.68 Million
Q2 2023 Jul 12, 2023	SELL	$54.28 - $57.76 $79,791 - $84,907	-1,470 Reduced 2.84%	50,221 $2.82 Million
Q1 2023 Apr 12, 2023	BUY	$52.07 - $56.74 $38,063 - $41,476	731 Added 1.43%	51,691 $2.85 Million
Q4 2022 Jan 12, 2023	SELL	$45.45 - $53.83 $43,995 - $52,107	-968 Reduced 1.86%	50,960 $2.64 Million
Q3 2022 Oct 05, 2022	BUY	$45.75 - $54.53 $7,320 - $8,724	160 Added 0.31%	51,928 $2.38 Million
Q2 2022 Jul 07, 2022	SELL	$51.07 - $60.88 $65,982 - $78,656	-1,292 Reduced 2.43%	51,768 $2.67 Million
Q1 2022 Apr 07, 2022	BUY	$55.42 - $64.7 $80,414 - $93,879	1,451 Added 2.81%	53,060 $3.17 Million
Q4 2021 Jan 03, 2022	BUY	$61.51 - $66.09 $202,367 - $217,436	3,290 Added 6.81%	51,609 $3.28 Million
Q3 2021 Oct 06, 2021	BUY	$63.26 - $67.0 $293,020 - $310,344	4,632 Added 10.6%	48,319 $3.06 Million
Q2 2021 Jul 07, 2021	BUY	$63.55 - $67.5 $493,465 - $524,137	7,765 Added 21.62%	43,687 $2.87 Million
Q1 2021 Apr 08, 2021	BUY	$60.31 - $64.68 $335,987 - $360,332	5,571 Added 18.36%	35,922 $2.25 Million
Q4 2020 Jan 13, 2021	BUY	$50.97 - $60.55 $1.55 Million - $1.84 Million	30,351 New	30,351 $1.83 Million

Others Institutions Holding VXUS

# of Institutions

1,620

Shares Held

374M

Call Options Held

104K

Put Options Held

132K

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Bath Savings Trust CO Vanguard Star Fd Vanguard Tota Transaction History