Bath Savings Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
45,068
-578
| -1% | -$39.9K | 0.32% | 60 |
|
|
2025
Q1 | $2.83M | Sell |
45,646
-402
| -0.9% | -$25K | 0.29% | 61 |
|
|
2024
Q4 | $2.71M | Sell |
46,048
-2,190
| -5% | -$129K | 0.28% | 65 |
|
|
2024
Q3 | $3.12M | Sell |
48,238
-523
| -1% | -$33.9K | 0.31% | 63 |
|
|
2024
Q2 | $2.94M | Sell |
48,761
-878
| -2% | -$52.9K | 0.31% | 62 |
|
|
2024
Q1 | $2.99M | Buy |
49,639
+11
| +0% | +$663 | 0.32% | 63 |
|
|
2023
Q4 | $2.88M | Sell |
49,628
-452
| -0.9% | -$26.2K | 0.32% | 63 |
|
|
2023
Q3 | $2.68M | Sell |
50,080
-141
| -0.3% | -$7.55K | 0.33% | 63 |
|
|
2023
Q2 | $2.82M | Sell |
50,221
-1,470
| -3% | -$82.4K | 0.33% | 61 |
|
|
2023
Q1 | $2.85M | Buy |
51,691
+731
| +1% | +$40.4K | 0.35% | 61 |
|
|
2022
Q4 | $2.64M | Sell |
50,960
-968
| -2% | -$50.1K | 0.34% | 60 |
|
|
2022
Q3 | $2.38M | Buy |
51,928
+160
| +0.3% | +$7.32K | 0.33% | 64 |
|
|
2022
Q2 | $2.67M | Sell |
51,768
-1,292
| -2% | -$66.7K | 0.35% | 62 |
|
|
2022
Q1 | $3.17M | Buy |
53,060
+1,451
| +3% | +$86.7K | 0.36% | 61 |
|
|
2021
Q4 | $3.28M | Buy |
51,609
+3,290
| +7% | +$209K | 0.34% | 60 |
|
|
2021
Q3 | $3.06M | Buy |
48,319
+4,632
| +11% | +$293K | 0.35% | 59 |
|
|
2021
Q2 | $2.87M | Buy |
43,687
+7,765
| +22% | +$510K | 0.34% | 60 |
|
|
2021
Q1 | $2.25M | Buy |
35,922
+5,571
| +18% | +$349K | 0.29% | 64 |
|
|
2020
Q4 | $1.83M | Buy |
+30,351
| New | +$1.83M | 0.24% | 66 |
|