Citizens National Bank Trust Department Vanguard Dividend Appreciation Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Citizens National Bank Trust Department holds 13,918 shares of VIG stock, worth $2.54 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

13,918

Previous 14,103 1.31%

Holding current value

$2.54 Million

Previous $2.57 Million 1.52%

% of portfolio

0.54%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$182.15 - $182.15 $33,697 - $33,697	-185 Reduced 1.31%	13,918 $2.54 Million
Q2 2024 Jul 22, 2024	SELL	$173.33 - $185.29 $16,466 - $17,602	-95 Reduced 0.67%	14,103 $2.57 Million
Q1 2024 May 03, 2024	SELL	$168.47 - $182.98 $128,037 - $139,064	-760 Reduced 5.08%	14,198 $2.59 Million
Q4 2023 Jan 29, 2024	SELL	$150.16 - $171.16 $3,153 - $3,594	-21 Reduced 0.14%	14,958 $2.55 Million
Q3 2023 Oct 25, 2023	SELL	$155.38 - $166.95 $46,924 - $50,418	-302 Reduced 1.98%	14,979 $2.33 Million
Q2 2023 Jul 24, 2023	SELL	$152.74 - $162.43 $916 - $974	-6 Reduced 0.04%	15,281 $2.48 Million
Q1 2023 May 03, 2023	SELL	$147.24 - $158.33 $21,349 - $22,957	-145 Reduced 0.94%	15,287 $2.35 Million
Q4 2022 Feb 09, 2023	SELL	$144.84 - $158.71 $57,936 - $63,484	-400 Reduced 2.53%	15,432 $2.34 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-625 Reduced 3.8%	15,832 $2.14 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-2,635 Reduced 13.8%	16,457 $2.36 Million
Q1 2022 May 10, 2022	BUY	N/A	572 Added 3.09%	19,092 $2.94 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-715 Reduced 3.72%	18,520 $3.18 Million
Q3 2021 Nov 08, 2021	BUY	N/A	82 Added 0.43%	19,235 $2.96 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-3,608 Reduced 15.85%	19,153 $2.97 Million
Q1 2021 May 10, 2021	SELL	N/A	-3,260 Reduced 12.53%	22,761 $3.35 Million
Q4 2020 Feb 11, 2021	BUY	N/A	26,021 New	26,021 $3.67 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Citizens National Bank Trust Department Vanguard Dividend Appreciation Transaction History