Bath Savings Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
32,313
-7
| -0% | -$1.24K | 0.58% | 43 |
|
|
2025
Q1 | $5.58M | Buy |
32,320
+231
| +0.7% | +$39.9K | 0.58% | 43 |
|
|
2024
Q4 | $5.43M | Buy |
32,089
+83
| +0.3% | +$14.1K | 0.55% | 42 |
|
|
2024
Q3 | $5.59M | Buy |
32,006
+756
| +2% | +$132K | 0.56% | 44 |
|
|
2024
Q2 | $5.01M | Buy |
31,250
+246
| +0.8% | +$39.5K | 0.53% | 46 |
|
|
2024
Q1 | $5.05M | Buy |
31,004
+989
| +3% | +$161K | 0.54% | 48 |
|
|
2023
Q4 | $4.49M | Buy |
30,015
+1,693
| +6% | +$253K | 0.5% | 47 |
|
|
2023
Q3 | $3.91M | Buy |
28,322
+767
| +3% | +$106K | 0.48% | 50 |
|
|
2023
Q2 | $3.92M | Buy |
27,555
+603
| +2% | +$85.7K | 0.46% | 53 |
|
|
2023
Q1 | $3.72M | Buy |
26,952
+566
| +2% | +$78.2K | 0.46% | 52 |
|
|
2022
Q4 | $3.7M | Buy |
26,386
+678
| +3% | +$95.2K | 0.48% | 56 |
|
|
2022
Q3 | $3.18M | Buy |
25,708
+899
| +4% | +$111K | 0.44% | 55 |
|
|
2022
Q2 | $3.27M | Buy |
24,809
+2,256
| +10% | +$298K | 0.43% | 56 |
|
|
2022
Q1 | $3.33M | Buy |
22,553
+2,073
| +10% | +$306K | 0.38% | 59 |
|
|
2021
Q4 | $3.01M | Buy |
20,480
+1,377
| +7% | +$203K | 0.31% | 64 |
|
|
2021
Q3 | $2.59M | Buy |
19,103
+1,990
| +12% | +$269K | 0.3% | 65 |
|
|
2021
Q2 | $2.35M | Buy |
17,113
+4,976
| +41% | +$684K | 0.28% | 65 |
|
|
2021
Q1 | $1.6M | Buy |
12,137
+6,291
| +108% | +$827K | 0.2% | 73 |
|
|
2020
Q4 | $695K | Buy |
5,846
+1,590
| +37% | +$189K | 0.09% | 92 |
|
|
2020
Q3 | $445K | Buy |
4,256
+117
| +3% | +$12.2K | 0.07% | 95 |
|
|
2020
Q2 | $412K | Buy |
4,139
+756
| +22% | +$75.3K | 0.07% | 98 |
|
|
2020
Q1 | $301K | Buy |
3,383
+461
| +16% | +$41K | 0.07% | 100 |
|
|
2019
Q4 | $350K | Buy |
2,922
+830
| +40% | +$99.4K | 0.06% | 105 |
|
|
2019
Q3 | $234K | Buy |
+2,092
| New | +$234K | 0.04% | 117 |
|