Bath Savings Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
12,862
+1,086
| +9% | +$222K | 0.27% | 64 |
|
|
2025
Q1 | $2.28M | Buy |
11,776
+525
| +5% | +$102K | 0.24% | 67 |
|
|
2024
Q4 | $2.2M | Buy |
11,251
+176
| +2% | +$34.5K | 0.22% | 70 |
|
|
2024
Q3 | $2.19M | Buy |
11,075
+653
| +6% | +$129K | 0.22% | 72 |
|
|
2024
Q2 | $1.9M | Buy |
10,422
+642
| +7% | +$117K | 0.2% | 74 |
|
|
2024
Q1 | $1.79M | Buy |
9,780
+1,684
| +21% | +$308K | 0.19% | 79 |
|
|
2023
Q4 | $1.38M | Buy |
8,096
+2,031
| +33% | +$346K | 0.15% | 86 |
|
|
2023
Q3 | $942K | Buy |
6,065
+8
| +0.1% | +$1.24K | 0.12% | 94 |
|
|
2023
Q2 | $984K | Sell |
6,057
-308
| -5% | -$50K | 0.11% | 93 |
|
|
2023
Q1 | $980K | Buy |
6,365
+170
| +3% | +$26.2K | 0.12% | 92 |
|
|
2022
Q4 | $941K | Buy |
6,195
+383
| +7% | +$58.2K | 0.12% | 94 |
|
|
2022
Q3 | $786K | Buy |
5,812
+433
| +8% | +$58.6K | 0.11% | 96 |
|
|
2022
Q2 | $772K | Sell |
5,379
-1,392
| -21% | -$200K | 0.1% | 99 |
|
|
2022
Q1 | $1.1M | Buy |
6,771
+253
| +4% | +$41K | 0.13% | 92 |
|
|
2021
Q4 | $1.12M | Sell |
6,518
-241
| -4% | -$41.4K | 0.12% | 92 |
|
|
2021
Q3 | $1.04M | Buy |
6,759
+649
| +11% | +$99.7K | 0.12% | 92 |
|
|
2021
Q2 | $946K | Sell |
6,110
-154
| -2% | -$23.8K | 0.11% | 92 |
|
|
2021
Q1 | $921K | Buy |
6,264
+509
| +9% | +$74.8K | 0.12% | 91 |
|
|
2020
Q4 | $812K | Buy |
+5,755
| New | +$812K | 0.11% | 88 |
|