Commerce Bank Vanguard Dividend Appreciation Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Commerce Bank holds 22,206 shares of VIG stock, worth $4.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,206

Previous 18,754 18.41%

Holding current value

$4.04 Million

Previous $3.42 Million 18.14%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$182.15 - $182.15 $628,781 - $628,781	3,452 Added 18.41%	22,206 $4.04 Million
Q2 2024 Aug 12, 2024	SELL	$173.33 - $185.29 $32,932 - $35,205	-190 Reduced 1.0%	18,754 $3.42 Million
Q1 2024 May 03, 2024	BUY	$168.47 - $182.98 $141,683 - $153,886	841 Added 4.65%	18,944 $3.46 Million
Q4 2023 Feb 09, 2024	SELL	$150.16 - $171.16 $116,073 - $132,306	-773 Reduced 4.1%	18,103 $3.08 Million
Q3 2023 Nov 13, 2023	SELL	$155.38 - $166.95 $110,319 - $118,534	-710 Reduced 3.63%	18,876 $2.93 Million
Q1 2023 May 04, 2023	SELL	$147.24 - $158.33 $10,306 - $11,083	-70 Reduced 0.36%	19,586 $3.02 Million
Q4 2022 Feb 10, 2023	BUY	$144.84 - $158.71 $98,056 - $107,446	677 Added 3.57%	19,656 $2.98 Million
Q3 2022 Nov 04, 2022	SELL	N/A	-1,665 Reduced 8.07%	18,979 $2.57 Million
Q2 2022 Aug 12, 2022	BUY	N/A	170 Added 0.83%	20,644 $2.96 Million
Q1 2022 May 09, 2022	BUY	N/A	707 Added 3.58%	20,474 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	N/A	384 Added 1.98%	19,767 $3.4 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-232 Reduced 1.18%	19,383 $2.98 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-37 Reduced 0.19%	19,615 $3.04 Million
Q1 2021 May 05, 2021	BUY	N/A	960 Added 5.14%	19,652 $2.89 Million
Q4 2020 Feb 09, 2021	BUY	N/A	614 Added 3.4%	18,692 $2.64 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-76 Reduced 0.42%	18,078 $2.33 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-416 Reduced 2.24%	18,154 $2.13 Million
Q1 2020 May 08, 2020	BUY	N/A	2,380 Added 14.7%	18,570 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	N/A	120 Added 0.75%	16,190 $2.02 Million
Q3 2019 Nov 12, 2019	BUY	N/A	1,323 Added 8.97%	16,070 $1.92 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-602 Reduced 3.92%	14,747 $1.7 Million
Q1 2019 May 08, 2019	SELL	N/A	-598 Reduced 3.75%	15,349 $1.68 Million
Q4 2018 Feb 11, 2019	BUY	N/A	9,272 Added 138.91%	15,947 $1.56 Million
Q3 2018 Nov 02, 2018	BUY	N/A	193 Added 2.98%	6,675 $739,000
Q2 2018 Aug 08, 2018	SELL	N/A	-285 Reduced 4.21%	6,482 $659,000
Q1 2018 May 03, 2018	BUY	N/A	505 Added 8.06%	6,767 $684,000
Q4 2017 Feb 12, 2018	SELL	N/A	-2,662 Reduced 29.83%	6,262 $639,000
Q3 2017 Nov 07, 2017	BUY	N/A	1,467 Added 19.67%	8,924 $827,000
Q3 2017 Nov 07, 2017	BUY	N/A	7,457	7,457 $707,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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