Bath Savings Trust’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
1,092
-751
| -41% | -$145K | 0.02% | 156 |
|
|
2025
Q1 | $317K | Sell |
1,843
-53
| -3% | -$9.13K | 0.03% | 138 |
|
|
2024
Q4 | $360K | Sell |
1,896
-133
| -7% | -$25.3K | 0.04% | 129 |
|
|
2024
Q3 | $369K | Sell |
2,029
-45
| -2% | -$8.19K | 0.04% | 133 |
|
|
2024
Q2 | $350K | Sell |
2,074
-276
| -12% | -$46.6K | 0.04% | 130 |
|
|
2024
Q1 | $412K | Sell |
2,350
-88
| -4% | -$15.4K | 0.04% | 124 |
|
|
2023
Q4 | $401K | Sell |
2,438
-195
| -7% | -$32.1K | 0.04% | 122 |
|
|
2023
Q3 | $377K | Sell |
2,633
-618
| -19% | -$88.6K | 0.05% | 121 |
|
|
2023
Q2 | $484K | Sell |
3,251
-117
| -3% | -$17.4K | 0.06% | 116 |
|
|
2023
Q1 | $472K | Sell |
3,368
-109
| -3% | -$15.3K | 0.06% | 119 |
|
|
2022
Q4 | $462K | Sell |
3,477
-61
| -2% | -$8.11K | 0.06% | 119 |
|
|
2022
Q3 | $450K | Buy |
3,538
+48
| +1% | +$6.11K | 0.06% | 117 |
|
|
2022
Q2 | $457K | Buy |
3,490
+44
| +1% | +$5.76K | 0.06% | 118 |
|
|
2022
Q1 | $571K | Sell |
3,446
-147
| -4% | -$24.4K | 0.07% | 117 |
|
|
2021
Q4 | $657K | Buy |
3,593
+620
| +21% | +$113K | 0.07% | 109 |
|
|
2021
Q3 | $542K | Buy |
2,973
+156
| +6% | +$28.4K | 0.06% | 114 |
|
|
2021
Q2 | $531K | Buy |
2,817
+440
| +19% | +$82.9K | 0.06% | 116 |
|
|
2021
Q1 | $421K | Buy |
2,377
+81
| +4% | +$14.3K | 0.05% | 123 |
|
|
2020
Q4 | $378K | Buy |
+2,296
| New | +$378K | 0.05% | 119 |
|