Charles Schwab Trust CO Vanguard Dividend Appreciation Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Charles Schwab Trust CO holds 1,446 shares of VIG stock, worth $263,388. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,446
Previous 1,523 5.06%
Holding current value
$263,388
Previous $278,000 5.4%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$182.15 - $182.15 $14,025 - $14,025
-77 Reduced 5.06%
1,446 $263,000
Q2 2024

Jul 17, 2024
BUY
$173.33 - $185.29 $18,892 - $20,196
109 Added 7.71%
1,523 $278,000
Q1 2024

Apr 12, 2024
BUY
$168.47 - $182.98 $238,216 - $258,733
1,414 New
1,414 $258,000
Q2 2022

Jul 22, 2022
BUY
N/A
2,321 New
2,321 $333,000
Q4 2021

Jan 14, 2022
SELL
N/A
-2,517 Closed
0 $0
Q2 2021

Aug 04, 2021
SELL
N/A
-1,000 Reduced 28.43%
2,517 $390,000
Q1 2021

Apr 14, 2021
BUY
N/A
801 Added 29.49%
3,517 $521,000
Q4 2020

Jan 14, 2021
SELL
N/A
-103 Reduced 3.65%
2,716 $383,000
Q3 2020

Oct 30, 2020
BUY
N/A
164 Added 6.18%
2,819 $363,000
Q2 2020

Jul 28, 2020
BUY
N/A
655 Added 32.75%
2,655 $311,000
Q1 2020

Apr 09, 2020
SELL
N/A
-2,905 Reduced 59.23%
2,000 $207,000
Q4 2019

Jan 29, 2020
SELL
N/A
-200 Reduced 3.92%
4,905 $611,000
Q3 2019

Nov 15, 2019
BUY
N/A
5,105 New
5,105 $603,000

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

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