Bath Savings Trust’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
338,868
-8,653
| -2% | -$688K | 2.73% | 10 |
|
|
2025
Q1 | $27.4M | Sell |
347,521
-7,844
| -2% | -$619K | 2.84% | 9 |
|
|
2024
Q4 | $27.7M | Buy |
355,365
+924
| +0.3% | +$72.1K | 2.82% | 9 |
|
|
2024
Q3 | $28.1M | Sell |
354,441
-2,955
| -0.8% | -$235K | 2.8% | 8 |
|
|
2024
Q2 | $27.6M | Sell |
357,396
-8,033
| -2% | -$621K | 2.94% | 8 |
|
|
2024
Q1 | $28.3M | Sell |
365,429
-16,720
| -4% | -$1.29M | 3% | 8 |
|
|
2023
Q4 | $29.6M | Sell |
382,149
-9,836
| -3% | -$761K | 3.31% | 7 |
|
|
2023
Q3 | $29.5M | Sell |
391,985
-8,524
| -2% | -$641K | 3.62% | 5 |
|
|
2023
Q2 | $30.3M | Sell |
400,509
-12,685
| -3% | -$960K | 3.54% | 6 |
|
|
2023
Q1 | $31.5M | Sell |
413,194
-20,463
| -5% | -$1.56M | 3.88% | 5 |
|
|
2022
Q4 | $32.6M | Sell |
433,657
-29,400
| -6% | -$2.21M | 4.21% | 4 |
|
|
2022
Q3 | $34.4M | Sell |
463,057
-13,031
| -3% | -$968K | 4.78% | 2 |
|
|
2022
Q2 | $36.3M | Sell |
476,088
-22,856
| -5% | -$1.74M | 4.77% | 2 |
|
|
2022
Q1 | $39M | Buy |
498,944
+11,710
| +2% | +$914K | 4.45% | 2 |
|
|
2021
Q4 | $39.6M | Buy |
487,234
+27,545
| +6% | +$2.24M | 4.12% | 2 |
|
|
2021
Q3 | $37.9M | Buy |
459,689
+42,360
| +10% | +$3.49M | 4.38% | 2 |
|
|
2021
Q2 | $34.5M | Buy |
417,329
+32,674
| +8% | +$2.7M | 4.07% | 3 |
|
|
2021
Q1 | $31.7M | Buy |
384,655
+25,516
| +7% | +$2.11M | 4.05% | 3 |
|
|
2020
Q4 | $29.9M | Buy |
+359,139
| New | +$29.9M | 3.95% | 4 |
|