Central Trust CO Vanguard Dividend Appreciation Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Central Trust CO holds 121,164 shares of VIG stock, worth $22.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

121,164

Previous 122,249 0.89%

Holding current value

$22.1 Million

Previous $22.3 Million 1.1%

% of portfolio

0.53%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$182.15 - $182.15 $197,632 - $197,632	-1,085 Reduced 0.89%	121,164 $22.1 Million
Q2 2024 Aug 05, 2024	BUY	$173.33 - $185.29 $913,622 - $976,663	5,271 Added 4.51%	122,249 $22.3 Million
Q1 2024 Apr 24, 2024	SELL	$168.47 - $182.98 $234,341 - $254,525	-1,391 Reduced 1.18%	116,978 $21.4 Million
Q4 2023 Jan 24, 2024	BUY	$150.16 - $171.16 $1.32 Million - $1.5 Million	8,762 Added 7.99%	118,369 $20.2 Million
Q3 2023 Oct 26, 2023	BUY	$155.38 - $166.95 $1.33 Million - $1.43 Million	8,558 Added 8.47%	109,607 $17 Million
Q2 2023 Jul 26, 2023	BUY	$152.74 - $162.43 $2.1 Million - $2.23 Million	13,717 Added 15.71%	101,049 $16.4 Million
Q1 2023 Apr 19, 2023	SELL	$147.24 - $158.33 $58,748 - $63,173	-399 Reduced 0.45%	87,332 $13.5 Million
Q4 2022 Jan 26, 2023	BUY	$144.84 - $158.71 $7.3 Million - $8 Million	50,419 Added 135.13%	87,731 $0
Q3 2022 Nov 17, 2022	BUY	N/A	5,164 Added 16.06%	37,312 $5.04 Million
Q2 2022 Aug 09, 2022	BUY	N/A	1,091 Added 3.51%	32,148 $4.61 Million
Q1 2022 May 03, 2022	SELL	N/A	-16,570 Reduced 34.79%	31,057 $0
Q4 2021 Feb 08, 2022	BUY	N/A	8,290 Added 21.07%	47,627 $0
Q3 2021 Oct 19, 2021	BUY	N/A	1,357 Added 3.57%	39,337 $0
Q2 2021 Jul 23, 2021	BUY	N/A	516 Added 1.38%	37,980 $0
Q1 2021 Apr 23, 2021	SELL	N/A	-1,075 Reduced 2.79%	37,464 $0
Q4 2020 Jan 29, 2021	BUY	N/A	3,006 Added 8.46%	38,539 $0
Q3 2020 Oct 22, 2020	BUY	N/A	494 Added 1.41%	35,533 $0
Q2 2020 Jul 14, 2020	SELL	N/A	-2,953 Reduced 7.77%	35,039 $0
Q1 2020 Apr 17, 2020	SELL	N/A	-3,646 Reduced 8.76%	37,992 $0
Q4 2019 Jan 21, 2020	SELL	N/A	-23 Reduced 0.06%	41,638 $0
Q2 2019 Jul 12, 2019	SELL	N/A	-167 Reduced 0.4%	41,661 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-1,115 Reduced 2.6%	41,828 $0
Q4 2018 Jan 08, 2019	SELL	N/A	-335 Reduced 0.77%	42,943 $0
Q3 2018 Oct 04, 2018	SELL	N/A	-2,050 Reduced 4.52%	43,278 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-10,188 Reduced 18.35%	45,328 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-17,057 Reduced 23.5%	55,516 $0
Q4 2017 Jan 23, 2018	SELL	N/A	-7,813 Reduced 9.72%	72,573 $0
Q3 2017 Oct 17, 2017	BUY	N/A	80,386	80,386 $0

Others Institutions Holding VIG

# of Institutions

2,269

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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