Bath Savings Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
8,912
+499
| +6% | +$283K | 0.51% | 47 |
|
|
2025
Q1 | $4.32M | Buy |
8,413
+493
| +6% | +$253K | 0.45% | 52 |
|
|
2024
Q4 | $4.27M | Buy |
7,920
+30
| +0.4% | +$16.2K | 0.43% | 51 |
|
|
2024
Q3 | $4.16M | Buy |
7,890
+481
| +6% | +$254K | 0.41% | 53 |
|
|
2024
Q2 | $3.71M | Buy |
7,409
+250
| +3% | +$125K | 0.39% | 57 |
|
|
2024
Q1 | $3.44M | Buy |
7,159
+1,131
| +19% | +$544K | 0.37% | 58 |
|
|
2023
Q4 | $2.63M | Buy |
6,028
+788
| +15% | +$344K | 0.3% | 68 |
|
|
2023
Q3 | $2.06M | Buy |
5,240
+259
| +5% | +$102K | 0.25% | 70 |
|
|
2023
Q2 | $2.03M | Buy |
4,981
+710
| +17% | +$289K | 0.24% | 72 |
|
|
2023
Q1 | $1.61M | Buy |
4,271
+672
| +19% | +$253K | 0.2% | 82 |
|
|
2022
Q4 | $1.26M | Buy |
3,599
+253
| +8% | +$88.9K | 0.16% | 84 |
|
|
2022
Q3 | $1.1M | Sell |
3,346
-26
| -0.8% | -$8.54K | 0.15% | 85 |
|
|
2022
Q2 | $1.17M | Sell |
3,372
-143
| -4% | -$49.6K | 0.15% | 85 |
|
|
2022
Q1 | $1.46M | Buy |
3,515
+169
| +5% | +$70.1K | 0.17% | 83 |
|
|
2021
Q4 | $1.46M | Buy |
3,346
+334
| +11% | +$146K | 0.15% | 82 |
|
|
2021
Q3 | $1.19M | Buy |
3,012
+366
| +14% | +$144K | 0.14% | 88 |
|
|
2021
Q2 | $1.04M | Buy |
2,646
+137
| +5% | +$54K | 0.12% | 90 |
|
|
2021
Q1 | $914K | Buy |
2,509
+550
| +28% | +$200K | 0.12% | 93 |
|
|
2020
Q4 | $673K | Buy |
+1,959
| New | +$673K | 0.09% | 96 |
|