Bath Savings Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
24,456
-888
| -4% | -$389K | 1.09% | 30 |
|
|
2025
Q1 | $9.4M | Sell |
25,344
-519
| -2% | -$192K | 0.97% | 30 |
|
|
2024
Q4 | $10.6M | Sell |
25,863
-500
| -2% | -$205K | 1.08% | 30 |
|
|
2024
Q3 | $10.1M | Buy |
26,363
+438
| +2% | +$168K | 1.01% | 32 |
|
|
2024
Q2 | $9.7M | Buy |
25,925
+268
| +1% | +$100K | 1.03% | 31 |
|
|
2024
Q1 | $8.83M | Buy |
25,657
+382
| +2% | +$131K | 0.94% | 32 |
|
|
2023
Q4 | $7.86M | Buy |
25,275
+1,625
| +7% | +$505K | 0.88% | 34 |
|
|
2023
Q3 | $6.44M | Buy |
23,650
+301
| +1% | +$82K | 0.79% | 35 |
|
|
2023
Q2 | $6.61M | Buy |
23,349
+149
| +0.6% | +$42.2K | 0.77% | 38 |
|
|
2023
Q1 | $5.79M | Buy |
23,200
+663
| +3% | +$165K | 0.71% | 39 |
|
|
2022
Q4 | $4.8M | Buy |
22,537
+361
| +2% | +$76.9K | 0.62% | 45 |
|
|
2022
Q3 | $4.75M | Buy |
22,176
+357
| +2% | +$76.4K | 0.66% | 44 |
|
|
2022
Q2 | $4.86M | Buy |
21,819
+688
| +3% | +$153K | 0.64% | 47 |
|
|
2022
Q1 | $6.08M | Buy |
21,131
+685
| +3% | +$197K | 0.69% | 42 |
|
|
2021
Q4 | $6.56M | Buy |
20,446
+477
| +2% | +$153K | 0.68% | 41 |
|
|
2021
Q3 | $5.8M | Buy |
19,969
+406
| +2% | +$118K | 0.67% | 41 |
|
|
2021
Q2 | $5.61M | Buy |
19,563
+893
| +5% | +$256K | 0.66% | 40 |
|
|
2021
Q1 | $4.8M | Buy |
18,670
+336
| +2% | +$86.4K | 0.61% | 49 |
|
|
2020
Q4 | $4.65M | Buy |
+18,334
| New | +$4.65M | 0.61% | 48 |
|