VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 32,417 Value ($000) $6,191 Avg Close Range
Q3 2025
Shares 32,138 Value ($000) $5,993 Avg Close Range
Q2 2025
Shares 32,313 Value ($000) $5,711 Avg Close Range
Q1 2025
Shares 32,320 Value ($000) $5,583 Avg Close Range
Q4 2024
Shares 32,089 Value ($000) $5,433 Avg Close Range
Q3 2024
Shares 32,006 Value ($000) $5,587 Avg Close Range
Q2 2024
Shares 31,250 Value ($000) $5,013 Avg Close Range
Q1 2024
Shares 31,004 Value ($000) $5,049 Avg Close Range
Q4 2023
Shares 30,015 Value ($000) $4,487 Avg Close Range
Q3 2023
Shares 28,322 Value ($000) $3,906 Avg Close Range
Q2 2023
Shares 27,555 Value ($000) $3,916 Avg Close Range
Q1 2023
Shares 26,952 Value ($000) $3,722 Avg Close Range
Q4 2022
Shares 26,386 Value ($000) $4 Avg Close Range
Q3 2022
Shares 25,708 Value ($000) $3,175 Avg Close Range
Q2 2022
Shares 24,809 Value ($000) $3,272 Avg Close Range
Q1 2022
Shares 22,553 Value ($000) $3,333 Avg Close Range
Q4 2021
Shares 20,480 Value ($000) $3,013 Avg Close Range
Q3 2021
Shares 19,103 Value ($000) $2,586 Avg Close Range
Q2 2021
Shares 17,113 Value ($000) $2,352 Avg Close Range
Q1 2021
Shares 12,137 Value ($000) $1,596 Avg Close Range
Q4 2020
Shares 5,846 Value ($000) $695 Avg Close Range
Q3 2020
Shares 4,256 Value ($000) $445 Avg Close Range
Q2 2020
Shares 4,139 Value ($000) $412 Avg Close Range
Q1 2020
Shares 3,383 Value ($000) $301 Avg Close Range
Q4 2019
Shares 2,922 Value ($000) $350 Avg Close Range
Q3 2019
Shares 2,092 Value ($000) $234 Avg Close Range