Bath Savings Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$4.39M Buy
62,220
+1,143
+2% +$82K 0.45% 50
2026
Q2
$4.35M Buy
61,077
+9,139
+18% +$637K 0.45% 49
2026
Q1
$3.33M Buy
51,938
+24,968
+93% +$1.65M 0.36% 62
2025
Q4
$1.68M Buy
26,970
+9,312
+53% +$570K 0.17% 78
2025
Q3
$1.06M Buy
17,658
+1,280
+8% +$74.6K 0.1% 92
2025
Q2
$934K Buy
16,378
+49
+0.3% +$2.63K 0.09% 96
2025
Q1
$830K Sell
16,329
-4,565
-22% -$231K 0.09% 101
2024
Q4
$999K Sell
20,894
-1,275
-6% -$64K 0.1% 99
2024
Q3
$1.17M Sell
22,169
-685
-3% -$34.8K 0.12% 92
2024
Q2
$1.13M Buy
22,854
+50
+0.2% +$2.49K 0.12% 92
2024
Q1
$1.14M Buy
22,804
+1,065
+5% +$51.4K 0.12% 93
2023
Q4
$1.04M Buy
21,739
+5,158
+31% +$231K 0.12% 95
2023
Q3
$725K Buy
16,581
+1,028
+7% +$47K 0.09% 104
2023
Q2
$718K Buy
15,553
+22
+0.1% +$1.01K 0.08% 107
2023
Q1
$702K Buy
15,531
+1,250
+9% +$55.7K 0.09% 107
2022
Q4
$599K Sell
14,281
-81
-0.6% -$3.28K 0.08% 109
2022
Q3
$522K Buy
14,362
+961
+7% +$39.2K 0.07% 110
2022
Q2
$547K Sell
13,401
-110
-0.8% -$4.89K 0.07% 111
2022
Q1
$649K Buy
13,511
+943
+8% +$45.9K 0.07% 110
2021
Q4
$642K Sell
12,568
-557
-4% -$28.6K 0.07% 111
2021
Q3
$663K Hold
13,125
– – 0.08% 105
2021
Q2
$676K Buy
13,125
+550
+4% +$28.4K 0.08% 105
2021
Q1
$618K Buy
12,575
+296
+2% +$14.5K 0.08% 104
2020
Q4
$580K Buy
+12,279
New +$540K 0.08% 99

Other funds holding VEA

Bath Savings Trust's VEA Position: Q3 2026 in Review

Bath Savings Trust increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.9% in Q3 2026, buying an estimated $82K and bringing the position to 62,220 shares worth $4.39M. The position accounts for 0.45% of the portfolio, ranked #50.

Bath Savings Trust first reported a position in VEA in Q4 2020 and has held it in 24 quarters since. 362 funds tracked by Wall St. Rank hold VEA as of Q3 2026.

  • Bath Savings Trust held 62,220 shares of Vanguard FTSE Developed Markets ETF worth $4.39M as of Q3 2026.
  • Bath Savings Trust bought 1,143 Vanguard FTSE Developed Markets ETF shares in Q3 2026, an estimated $82K.
  • Vanguard FTSE Developed Markets ETF made up 0.45% of Bath Savings Trust's portfolio in Q3 2026, its #50 holding.
  • Bath Savings Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2020 and has held it in 24 quarters since.
  • 362 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.