Avalon Trust CO Vanguard Dividend Appreciation Transaction History

Avalon Trust CO

$1.35 Trillion
Q3 2024

A detailed history of Avalon Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Avalon Trust CO holds 500 shares of VIG stock, worth $91,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares

500

Previous 700 28.57%

Holding current value

$91,075

Previous $128 Million 22.5%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$182.15 - $182.15 $36,430 - $36,430	-200 Reduced 28.57%	500 $99 Million
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

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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