Bath Savings Trust’s Vanguard Small-Cap ETF VB Stock Holding History

Bath Savings Trust’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$797K	Sell	3,364 -263	-7%	-$62.3K	0.08%	105
2025 Q1	$804K	Buy	3,627 +389	+12%	+$86.3K	0.08%	103
2024 Q4	$778K	Buy	3,238 +166	+5%	+$39.9K	0.08%	107
2024 Q3	$729K	Buy	3,072 +172	+6%	+$40.8K	0.07%	110
2024 Q2	$632K	Buy	2,900 +52	+2%	+$11.3K	0.07%	112
2024 Q1	$651K	Buy	2,848 +201	+8%	+$45.9K	0.07%	110
2023 Q4	$565K	Buy	2,647 +625	+31%	+$133K	0.06%	112
2023 Q3	$382K	Buy	2,022 +644	+47%	+$122K	0.05%	120
2023 Q2	$274K	Buy	1,378 +303	+28%	+$60.3K	0.03%	137
2023 Q1	$204K	Buy	+1,075	New	+$204K	0.03%	153
2019 Q3	–	Sell	-5,158	Closed	-$808K	–	135
2019 Q2	$808K	Hold	5,158	–	–	0.16%	70
2019 Q1	$788K	Sell	5,158 -1,150	-18%	-$176K	0.17%	71
2018 Q4	$833K	Sell	6,308 -108	-2%	-$14.3K	0.21%	70
2018 Q3	$1.04M	Sell	6,416 -500	-7%	-$81.3K	0.23%	67
2018 Q2	$1.08M	Buy	6,916 +158	+2%	+$24.6K	0.25%	64
2018 Q1	$993K	Sell	6,758 -267	-4%	-$39.2K	0.25%	68
2017 Q4	$1.04M	Sell	7,025 -195	-3%	-$28.8K	0.26%	66
2017 Q3	$1.02M	Buy	7,220 +20	+0.3%	+$2.83K	0.27%	65
2017 Q2	$976K	Hold	7,200	–	–	0.27%	66
2017 Q1	$960K	Sell	7,200 -1,000	-12%	-$133K	0.28%	63
2016 Q4	$1.06M	Hold	8,200	–	–	0.33%	64
2016 Q3	$1M	Hold	8,200	–	–	0.31%	65
2016 Q2	$949K	Sell	8,200 -2,500	-23%	-$289K	0.3%	66
2016 Q1	$1.19M	Hold	10,700	–	–	0.38%	58
2015 Q4	$1.18M	Buy	10,700 +120	+1%	+$13.3K	0.4%	58
2015 Q3	$1.14M	Buy	10,580 +40	+0.4%	+$4.32K	0.4%	56
2015 Q2	$1.28M	Buy	10,540 +40	+0.4%	+$4.86K	0.44%	56
2015 Q1	$1.29M	Hold	10,500	–	–	0.43%	59
2014 Q4	$1.23M	Buy	10,500 +500	+5%	+$58.3K	0.42%	58
2014 Q3	$1.11M	Hold	10,000	–	–	0.42%	57
2014 Q2	$1.17M	Sell	10,000 -750	-7%	-$87.8K	0.45%	56
2014 Q1	$1.21M	Buy	10,750 +250	+2%	+$28.2K	0.48%	54
2013 Q4	$1.15M	Hold	10,500	–	–	0.46%	55
2013 Q3	$1.08M	Sell	10,500 -3,300	-24%	-$338K	0.47%	54
2013 Q2	$1.29M	Buy	+13,800	New	+$1.29M	0.6%	48