Bath Savings Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
6,751
+29
| +0.4% | +$8.81K | 0.21% | 69 |
|
|
2025
Q1 | $1.85M | Buy |
6,722
+308
| +5% | +$84.7K | 0.19% | 76 |
|
|
2024
Q4 | $1.86M | Buy |
6,414
+137
| +2% | +$39.7K | 0.19% | 74 |
|
|
2024
Q3 | $1.78M | Buy |
6,277
+58
| +0.9% | +$16.4K | 0.18% | 79 |
|
|
2024
Q2 | $1.66M | Buy |
6,219
+59
| +1% | +$15.8K | 0.18% | 78 |
|
|
2024
Q1 | $1.6M | Buy |
6,160
+28
| +0.5% | +$7.28K | 0.17% | 82 |
|
|
2023
Q4 | $1.45M | Buy |
6,132
+333
| +6% | +$79K | 0.16% | 84 |
|
|
2023
Q3 | $1.23M | Buy |
5,799
+2,041
| +54% | +$434K | 0.15% | 87 |
|
|
2023
Q2 | $828K | Buy |
3,758
+18
| +0.5% | +$3.97K | 0.1% | 100 |
|
|
2023
Q1 | $763K | Buy |
3,740
+43
| +1% | +$8.78K | 0.09% | 101 |
|
|
2022
Q4 | $707K | Buy |
3,697
+112
| +3% | +$21.4K | 0.09% | 103 |
|
|
2022
Q3 | $643K | Buy |
3,585
+57
| +2% | +$10.2K | 0.09% | 102 |
|
|
2022
Q2 | $665K | Buy |
3,528
+5
| +0.1% | +$942 | 0.09% | 103 |
|
|
2022
Q1 | $802K | Buy |
3,523
+34
| +1% | +$7.74K | 0.09% | 99 |
|
|
2021
Q4 | $842K | Sell |
3,489
-295
| -8% | -$71.2K | 0.09% | 100 |
|
|
2021
Q3 | $840K | Buy |
3,784
+113
| +3% | +$25.1K | 0.1% | 98 |
|
|
2021
Q2 | $818K | Buy |
3,671
+872
| +31% | +$194K | 0.1% | 97 |
|
|
2021
Q1 | $579K | Buy |
2,799
+89
| +3% | +$18.4K | 0.07% | 109 |
|
|
2020
Q4 | $527K | Buy |
+2,710
| New | +$527K | 0.07% | 106 |
|