City State Bank Vanguard Dividend Appreciation Transaction History

City State Bank

  • $272 Million
  • Q3 2024

A detailed history of City State Bank transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, City State Bank holds 32,415 shares of VIG stock, worth $5.9 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
32,415
Previous 29,992 8.08%
Holding current value
$5.9 Million
Previous $5.48 Million 7.84%
% of portfolio
2.17%
Previous 2.24%

Shares

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

Oct 10, 2024
BUY
$182.15 - $182.15 $441,349 - $441,349
2,423 Added 8.08%
32,415 $5.9 Million
Q2 2024

Jul 08, 2024
BUY
$173.33 - $185.29 $163,623 - $174,913
944 Added 3.25%
29,992 $5.48 Million
Q1 2024

Apr 11, 2024
BUY
$168.47 - $182.98 $520,403 - $565,225
3,089 Added 11.9%
29,048 $5.3 Million
Q4 2023

Jan 10, 2024
SELL
$150.16 - $171.16 $301,220 - $343,346
-2,006 Reduced 7.17%
25,959 $4.42 Million
Q3 2023

Oct 16, 2023
SELL
$155.38 - $166.95 $1,398 - $1,502
-9 Reduced 0.03%
27,965 $4.35 Million
Q2 2023

Jul 10, 2023
SELL
$152.74 - $162.43 $25,965 - $27,613
-170 Reduced 0.6%
27,974 $4.54 Million
Q1 2023

Apr 10, 2023
BUY
$147.24 - $158.33 $49,767 - $53,515
338 Added 1.22%
28,144 $4.33 Million
Q4 2022

Jan 11, 2023
BUY
$144.84 - $158.71 $96,318 - $105,542
665 Added 2.45%
27,806 $4.22 Million
Q3 2022

Oct 24, 2022
BUY
N/A
3,356 Added 14.11%
27,141 $3.67 Million
Q2 2022

Aug 22, 2022
BUY
N/A
1,800 Added 8.19%
23,785 $3.41 Million
Q1 2022

Jun 01, 2022
BUY
N/A
5,929 Added 36.93%
21,985 $3.57 Million
Q4 2021

Mar 23, 2022
SELL
N/A
-3,775 Reduced 19.04%
16,056 $2.76 Million
Q4 2021

Mar 11, 2022
BUY
N/A
19,831 New
19,831 $3.14 Million

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

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  • Ticker VIG
  • Sector ETFs
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More about VIG
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