Bath Savings Trust CO Vanguard Star Fd Vanguard Tota Transaction History

Bath Savings Trust CO

  • $989 Million
  • Q3 2024

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 48,238 shares of VXUS stock, worth $2.87 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
48,238
Previous 48,761 1.07%
Holding current value
$2.87 Million
Previous $2.94 Million 6.19%
% of portfolio
0.32%
Previous 0.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,261
Shares Held
302M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
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More about VXUS
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