Bath Savings Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.99M | Sell |
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|
2025
Q2 | $5.71M | Sell |
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|
2025
Q1 | $5.58M | Buy |
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|
2024
Q4 | $5.43M | Buy |
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|
2024
Q3 | $5.59M | Buy |
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|
2024
Q2 | $5.01M | Buy |
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|
2024
Q1 | $5.05M | Buy |
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|
2023
Q4 | $4.49M | Buy |
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|
2023
Q3 | $3.91M | Buy |
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|
2023
Q2 | $3.92M | Buy |
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|
2023
Q1 | $3.72M | Buy |
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|
2022
Q4 | $3.7M | Buy |
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|
2022
Q3 | $3.17M | Buy |
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|
2022
Q2 | $3.27M | Buy |
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|
2022
Q1 | $3.33M | Buy |
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|
2021
Q4 | $3.01M | Buy |
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|
2021
Q3 | $2.59M | Buy |
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|
2021
Q2 | $2.35M | Buy |
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|
2021
Q1 | $1.6M | Buy |
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|
2020
Q4 | $695K | Buy |
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|
2020
Q3 | $445K | Buy |
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|
2020
Q2 | $412K | Buy |
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|
2020
Q1 | $301K | Buy |
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|
2019
Q4 | $350K | Buy |
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|
2019
Q3 | $234K | Buy |
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