Avalon Trust CO Vanguard Dividend Appreciation Transaction History

Avalon Trust CO

  • $1.22 Trillion
  • Q1 2024

A detailed history of Avalon Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Avalon Trust CO holds 700 shares of VIG stock, worth $127,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares
700
Previous 800 12.5%
Holding current value
$127,505
Previous $136 Million 6.23%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$168.47 - $182.98 $16,847 - $18,298
-100 Reduced 12.5%
700 $128 Million
Q4 2023

Feb 06, 2024
SELL
$150.16 - $171.16 $9,460 - $10,783
-63 Reduced 7.3%
800 $136 Million
Q3 2023

Nov 13, 2023
SELL
$155.38 - $166.95 $3,107 - $3,339
-20 Reduced 2.27%
863 $134 Million
Q2 2023

Aug 09, 2023
SELL
$152.74 - $162.43 $22,911 - $24,364
-150 Reduced 14.52%
883 $143 Million
Q1 2023

May 11, 2023
BUY
$147.24 - $158.33 $152,098 - $163,554
1,033 New
1,033 $159 Million

Others Institutions Holding VIG

# of Institutions
2,137
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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