Arden Trust CO Vanguard Dividend Appreciation Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Arden Trust CO holds 2,152 shares of VIG stock, worth $391,986. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,152

Previous 2,221 3.11%

Holding current value

$391,986

Previous $405,000 3.21%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 09, 2024	SELL	$173.33 - $185.29 $11,959 - $12,785	-69 Reduced 3.11%	2,152 $392,000
Q4 2023 Jan 04, 2024	SELL	$150.16 - $171.16 $2,853 - $3,252	-19 Reduced 0.85%	2,221 $378,000
Q3 2023 Oct 10, 2023	SELL	$155.38 - $166.95 $59,510 - $63,941	-383 Reduced 14.6%	2,240 $348,000
Q2 2023 Jul 14, 2023	SELL	$152.74 - $162.43 $53,306 - $56,688	-349 Reduced 11.74%	2,623 $426,000
Q1 2023 Apr 14, 2023	BUY	$147.24 - $158.33 $13,398 - $14,408	91 Added 3.16%	2,972 $457,000
Q4 2022 Jan 20, 2023	SELL	$144.84 - $158.71 $67,060 - $73,482	-463 Reduced 13.85%	2,881 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-153 Reduced 4.38%	3,344 $0
Q2 2022 Jul 12, 2022	SELL	N/A	-33 Reduced 0.93%	3,497 $502,000
Q1 2022 Apr 11, 2022	BUY	N/A	141 Added 4.16%	3,530 $572,000
Q4 2021 Jan 24, 2022	SELL	N/A	-5 Reduced 0.15%	3,389 $582,000
Q3 2021 Oct 12, 2021	BUY	N/A	180 Added 5.6%	3,394 $521,000
Q2 2021 Jul 19, 2021	SELL	N/A	-351 Reduced 9.85%	3,214 $498,000
Q1 2021 Apr 23, 2021	SELL	N/A	-777 Reduced 17.89%	3,565 $525,000
Q4 2020 Jan 15, 2021	SELL	N/A	-22 Reduced 0.5%	4,342 $613,000
Q3 2020 Oct 15, 2020	SELL	N/A	-80 Reduced 1.8%	4,364 $561,000
Q2 2020 Jul 09, 2020	SELL	N/A	-2,186 Reduced 32.97%	4,444 $0
Q1 2020 Apr 16, 2020	SELL	N/A	-15,254 Reduced 69.7%	6,630 $686,000
Q4 2019 Jan 17, 2020	SELL	N/A	-119 Reduced 0.54%	21,884 $2.73 Million
Q3 2019 Oct 09, 2019	SELL	N/A	-3,451 Reduced 13.56%	22,003 $2.63 Million
Q2 2019 Jul 23, 2019	BUY	N/A	25,454 New	25,454 $2.93 Million

Others Institutions Holding VIG

# of Institutions

2,485

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

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