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%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
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