Caldwell Trust CO Vanguard Dividend Appreciation Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Caldwell Trust CO holds 12,498 shares of VIG stock, worth $2.28 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,498

Previous 12,498 -0.0%

Holding current value

$2.28 Million

Previous $2.56 Billion 5.43%

% of portfolio

0.25%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	N/A	12,498 New	12,498 $2.56 Billion
Q1 2025 Sep 23, 2025	SELL	N/A	-81 Reduced 0.65%	12,417 $2.41 Billion
Q4 2024 Sep 24, 2025	SELL	N/A	-640 Reduced 4.85%	12,543 $2.46 Billion
Q3 2024 Sep 24, 2025	BUY	$182.15 - $182.15 $67,395 - $67,395	370 Added 2.89%	13,183 $2.61 Billion
Q2 2024 Sep 24, 2025	SELL	$173.33 - $185.29 $88,744 - $94,868	-512 Reduced 3.84%	12,813 $2.34 Billion
Q1 2024 Sep 24, 2025	BUY	$168.47 - $182.98 $139,324 - $151,324	827 Added 6.62%	13,325 $2.43 Billion
Q4 2023 Oct 01, 2025	SELL	$150.16 - $171.16 $50,453 - $57,509	-336 Reduced 2.4%	13,685 $2.33 Billion
Q3 2023 Oct 01, 2025	BUY	$155.38 - $166.95 $245,500 - $263,781	1,580 Added 12.7%	14,021 $2.18 Billion
Q2 2023 Oct 01, 2025	SELL	$152.74 - $162.43 $66,289 - $70,494	-434 Reduced 3.37%	12,441 $2.02 Billion
Q1 2023 Oct 01, 2025	BUY	$147.24 - $158.33 $55,509 - $59,690	377 Added 3.02%	12,875 $1.98 Billion
Q4 2022 Oct 01, 2025	SELL	$144.84 - $158.71 $16,656 - $18,251	-115 Reduced 0.93%	12,228 $1.86 Billion
Q3 2022 Oct 01, 2025	SELL	N/A	-155 Reduced 1.24%	12,343 $1.67 Billion
Q2 2022 Oct 01, 2025	SELL	N/A	-230 Reduced 1.81%	12,463 $1.79 Billion
Q1 2022 Oct 01, 2025	BUY	N/A	195 Added 1.56%	12,693 $2.06 Billion
Q4 2021 Oct 02, 2025	SELL	N/A	-66 Reduced 0.52%	12,588 $2.16 Billion
Q3 2021 Oct 02, 2025	BUY	N/A	5 Added 0.04%	12,654 $1.94 Billion
Q2 2021 Oct 02, 2025	BUY	N/A	120 Added 0.96%	12,649 $1.96 Billion
Q1 2021 Oct 02, 2025	BUY	N/A	31 Added 0.25%	12,529 $1.84 Billion
Q4 2020 Oct 02, 2025	BUY	N/A	1,836 Added 14.69%	14,334 $2.02 Billion
Q3 2020 Oct 02, 2025	SELL	N/A	-677 Reduced 4.38%	14,787 $1.9 Billion
Q2 2020 Oct 02, 2025	BUY	N/A	1,208 Added 8.47%	15,464 $1.81 Billion
Q1 2020 Oct 02, 2025	BUY	N/A	1,758 Added 14.07%	14,256 $1.47 Billion
Q4 2019 Oct 06, 2025	BUY	N/A	1,693 Added 13.55%	14,191 $1.77 Billion

Others Institutions Holding VIG

# of Institutions

2,608

Shares Held

258M

Call Options Held

478K

Put Options Held

113K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caldwell Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Trust CO with notifications on news.

Account

Caldwell Trust CO Vanguard Dividend Appreciation Transaction History