Camden National Bank Vanguard Dividend Appreciation Transaction History

Camden National Bank

$680 Million
Q3 2024

A detailed history of Camden National Bank transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Camden National Bank holds 4,795 shares of VIG stock, worth $873,409. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,795

Previous 5,733 16.36%

Holding current value

$873,409

Previous $1.05 Million 16.54%

% of portfolio

0.13%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$182.15 - $182.15 $170,856 - $170,856	-938 Reduced 16.36%	4,795 $873,000
Q2 2024 Aug 13, 2024	SELL	$173.33 - $185.29 $35,705 - $38,169	-206 Reduced 3.47%	5,733 $1.05 Million
Q1 2024 Apr 30, 2024	SELL	$168.47 - $182.98 $59,806 - $64,957	-355 Reduced 5.64%	5,939 $1.08 Million
Q4 2023 Feb 12, 2024	SELL	$150.16 - $171.16 $36,038 - $41,078	-240 Reduced 3.67%	6,294 $1.07 Million
Q3 2023 Nov 03, 2023	SELL	$155.38 - $166.95 $36,203 - $38,899	-233 Reduced 3.44%	6,534 $1.02 Million
Q2 2023 Aug 09, 2023	SELL	$152.74 - $162.43 $28,409 - $30,211	-186 Reduced 2.68%	6,767 $1.1 Million
Q1 2023 May 08, 2023	SELL	$147.24 - $158.33 $83,337 - $89,614	-566 Reduced 7.53%	6,953 $1.07 Million
Q4 2022 Feb 10, 2023	SELL	$144.84 - $158.71 $50,838 - $55,707	-351 Reduced 4.46%	7,519 $1.14 Million
Q3 2022 Nov 04, 2022	SELL	N/A	-196 Reduced 2.43%	7,870 $1.06 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-10 Reduced 0.12%	8,066 $1.16 Million
Q1 2022 May 05, 2022	SELL	N/A	-512 Reduced 5.96%	8,076 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-223 Reduced 2.53%	8,588 $1.48 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-1,383 Reduced 13.57%	8,811 $1.35 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-2,349 Reduced 18.73%	10,194 $1.58 Million
Q1 2021 Aug 04, 2021	SELL	N/A	-1,623 Reduced 11.46%	12,543 $1.85 Million
Q4 2020 Feb 01, 2021	BUY	N/A	313 Added 2.26%	14,166 $2 Million
Q3 2020 Nov 05, 2020	BUY	N/A	1,997 Added 16.84%	13,853 $1.78 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-426 Reduced 3.47%	11,856 $1.39 Million
Q1 2020 May 14, 2020	BUY	N/A	2,611 Added 27.0%	12,282 $1.27 Million
Q4 2019 Feb 11, 2020	BUY	N/A	2,253 Added 30.37%	9,671 $1.21 Million
Q3 2019 Oct 11, 2019	SELL	N/A	-3,249 Reduced 30.46%	7,418 $887,000
Q2 2019 Aug 08, 2019	BUY	N/A	136 Added 1.29%	10,667 $1.23 Million
Q1 2019 May 08, 2019	BUY	N/A	693 Added 7.04%	10,531 $1.16 Million
Q4 2018 Feb 04, 2019	BUY	N/A	90 Added 0.92%	9,838 $964,000
Q3 2018 Nov 08, 2018	SELL	N/A	-110 Reduced 1.12%	9,748 $1.08 Million
Q2 2018 Aug 10, 2018	BUY	N/A	9,858 New	9,858 $1 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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Camden National Bank Vanguard Dividend Appreciation Transaction History