VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Bath Savings Trust Co's Holding History (CIK: 0001384943)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,860 Value ($000) $11,152 Avg Close Range
Q3 2025
Shares 24,444 Value ($000) $11,724 Avg Close Range
Q2 2025
Shares 24,456 Value ($000) $10,722 Avg Close Range
Q1 2025
Shares 25,344 Value ($000) $9,398 Avg Close Range
Q4 2024
Shares 25,863 Value ($000) $10,615 Avg Close Range
Q3 2024
Shares 26,363 Value ($000) $10,122 Avg Close Range
Q2 2024
Shares 25,925 Value ($000) $9,696 Avg Close Range
Q1 2024
Shares 25,657 Value ($000) $8,831 Avg Close Range
Q4 2023
Shares 25,275 Value ($000) $7,857 Avg Close Range
Q3 2023
Shares 23,650 Value ($000) $6,440 Avg Close Range
Q2 2023
Shares 23,349 Value ($000) $6,607 Avg Close Range
Q1 2023
Shares 23,200 Value ($000) $5,787 Avg Close Range
Q4 2022
Shares 22,537 Value ($000) $5 Avg Close Range
Q3 2022
Shares 22,176 Value ($000) $4,745 Avg Close Range
Q2 2022
Shares 21,819 Value ($000) $4,863 Avg Close Range
Q1 2022
Shares 21,131 Value ($000) $6,077 Avg Close Range
Q4 2021
Shares 20,446 Value ($000) $6,561 Avg Close Range
Q3 2021
Shares 19,969 Value ($000) $5,795 Avg Close Range
Q2 2021
Shares 19,563 Value ($000) $5,611 Avg Close Range
Q1 2021
Shares 18,670 Value ($000) $4,799 Avg Close Range
Q4 2020
Shares 18,334 Value ($000) $4,645 Avg Close Range