Bath Savings Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Buy |
70,156
+1,482
| +2% | +$117K | 0.56% | 44 |
|
|
2025
Q1 | $5.38M | Buy |
68,674
+3,606
| +6% | +$282K | 0.56% | 46 |
|
|
2024
Q4 | $5.03M | Buy |
65,068
+10,017
| +18% | +$774K | 0.51% | 47 |
|
|
2024
Q3 | $4.33M | Buy |
55,051
+9,367
| +21% | +$737K | 0.43% | 52 |
|
|
2024
Q2 | $3.5M | Buy |
45,684
+4,245
| +10% | +$326K | 0.37% | 60 |
|
|
2024
Q1 | $3.18M | Buy |
41,439
+5,898
| +17% | +$452K | 0.34% | 61 |
|
|
2023
Q4 | $2.74M | Sell |
35,541
-2,560
| -7% | -$197K | 0.31% | 66 |
|
|
2023
Q3 | $2.86M | Buy |
38,101
+1,799
| +5% | +$135K | 0.35% | 59 |
|
|
2023
Q2 | $2.74M | Sell |
36,302
-832
| -2% | -$62.9K | 0.32% | 63 |
|
|
2023
Q1 | $2.84M | Buy |
37,134
+858
| +2% | +$65.6K | 0.35% | 62 |
|
|
2022
Q4 | $2.73M | Sell |
36,276
-1,275
| -3% | -$96K | 0.35% | 59 |
|
|
2022
Q3 | $2.81M | Sell |
37,551
-2,690
| -7% | -$201K | 0.39% | 58 |
|
|
2022
Q2 | $3.09M | Sell |
40,241
-180
| -0.4% | -$13.8K | 0.41% | 58 |
|
|
2022
Q1 | $3.15M | Buy |
40,421
+2,675
| +7% | +$208K | 0.36% | 62 |
|
|
2021
Q4 | $3.05M | Buy |
37,746
+3,915
| +12% | +$316K | 0.32% | 63 |
|
|
2021
Q3 | $2.77M | Buy |
33,831
+24,980
| +282% | +$2.05M | 0.32% | 62 |
|
|
2021
Q2 | $727K | Buy |
8,851
+5,290
| +149% | +$435K | 0.09% | 100 |
|
|
2021
Q1 | $293K | Buy |
3,561
+600
| +20% | +$49.4K | 0.04% | 138 |
|
|
2020
Q4 | $245K | Buy |
+2,961
| New | +$245K | 0.03% | 142 |
|