Cnb Bank Vanguard Dividend Appreciation Transaction History

Cnb Bank

  • $207 Million
  • Q2 2024

A detailed history of Cnb Bank transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cnb Bank holds 920 shares of VIG stock, worth $167,578. This represents 0.08% of its overall portfolio holdings.

Number of Shares
920
Previous 920 -0.0%
Holding current value
$167,578
Previous $168,000 0.6%
% of portfolio
0.08%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 02, 2023
BUY
$155.38 - $166.95 $67,745 - $72,790
436 Added 90.08%
920 $142,000
Q2 2023

Aug 08, 2023
SELL
$152.74 - $162.43 $15,274 - $16,243
-100 Reduced 17.12%
484 $78,000
Q1 2023

May 10, 2023
BUY
$147.24 - $158.33 $28,564 - $30,716
194 Added 49.74%
584 $89,000
Q4 2022

Feb 13, 2023
BUY
$144.84 - $158.71 $56,487 - $61,896
390 New
390 $59,000
Q4 2020

Jan 27, 2021
SELL
N/A
-508 Closed
0 $0
Q4 2019

Jan 27, 2020
SELL
N/A
-33 Reduced 6.1%
508 $63,000
Q2 2018

Aug 14, 2018
BUY
N/A
33 Added 6.5%
541 $55,000
Q4 2017

Feb 20, 2018
BUY
N/A
508
508 $33,000

Others Institutions Holding VIG

# of Institutions
2,192
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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