Argent Trust CO Vanguard Dividend Appreciation Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Argent Trust CO holds 12,784 shares of VIG stock, worth $2.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,784

Previous 11,931 7.15%

Holding current value

$2.33 Million

Previous $2.18 Million 6.89%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.15 - $182.15 $155,373 - $155,373	853 Added 7.15%	12,784 $2.33 Million
Q2 2024 Aug 12, 2024	SELL	$173.33 - $185.29 $130,517 - $139,523	-753 Reduced 5.94%	11,931 $2.18 Million
Q1 2024 May 10, 2024	BUY	$168.47 - $182.98 $173,187 - $188,103	1,028 Added 8.82%	12,684 $2.32 Million
Q4 2023 Feb 09, 2024	BUY	$150.16 - $171.16 $741,640 - $845,359	4,939 Added 73.53%	11,656 $1.99 Million
Q3 2023 Nov 08, 2023	BUY	$155.38 - $166.95 $36,203 - $38,899	233 Added 3.59%	6,717 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $105,085 - $111,751	-688 Reduced 9.59%	6,484 $1.05 Million
Q4 2022 Feb 10, 2023	SELL	$144.84 - $158.71 $35,196 - $38,566	-243 Reduced 3.28%	7,172 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-202 Reduced 2.65%	7,415 $1 Million
Q2 2022 Aug 11, 2022	BUY	N/A	3,404 Added 80.8%	7,617 $1.09 Million
Q1 2022 May 11, 2022	BUY	N/A	180 Added 4.46%	4,213 $683,000
Q4 2021 Feb 09, 2022	BUY	N/A	183 Added 4.75%	4,033 $692,000
Q3 2021 Nov 09, 2021	BUY	N/A	216 Added 5.94%	3,850 $592,000
Q2 2021 Aug 09, 2021	BUY	N/A	17 Added 0.47%	3,634 $562,000
Q1 2021 May 12, 2021	BUY	N/A	787 Added 27.81%	3,617 $532,000
Q2 2020 Aug 04, 2020	BUY	N/A	151 Added 5.64%	2,830 $332,000
Q1 2020 May 11, 2020	BUY	N/A	54 Added 2.06%	2,679 $277,000
Q4 2019 Feb 11, 2020	BUY	N/A	250 Added 10.53%	2,625 $327,000
Q2 2019 Aug 13, 2019	BUY	N/A	62 Added 2.68%	2,375 $274,000
Q1 2019 May 15, 2019	BUY	N/A	23 Added 1.0%	2,313 $254,000
Q4 2018 Feb 06, 2019	BUY	N/A	430 Added 23.12%	2,290 $224,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,860 New	1,860 $206,000
Q2 2018 Aug 15, 2018	SELL	N/A	-2,086 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	2,086 New	2,086 $211,000

Others Institutions Holding VIG

# of Institutions

2,275

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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