Core First Bank & Trust Vanguard Dividend Appreciation Transaction History

Core First Bank & Trust

$154 Million
Q1 2025

A detailed history of Core First Bank & Trust transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Core First Bank & Trust holds 18,836 shares of VIG stock, worth $3.43 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

18,836

Previous 18,803 0.18%

Holding current value

$3.43 Million

Previous $3.42 Million 0.18%

% of portfolio

2.22%

Previous 2.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	N/A	33 Added 0.18%	18,836 $3.43 Million
Q4 2024 Feb 11, 2025	SELL	N/A	-288 Reduced 1.51%	18,803 $3.42 Million
Q3 2024 Feb 11, 2025	SELL	$182.15 - $182.15 $94,535 - $94,535	-519 Reduced 2.65%	19,091 $3.48 Million
Q2 2024 Aug 14, 2024	SELL	$173.33 - $185.29 $38,999 - $41,690	-225 Reduced 1.13%	19,610 $3.58 Million
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $25,102 - $27,264	-149 Reduced 0.75%	19,835 $3.62 Million
Q4 2023 Mar 18, 2024	BUY	$150.16 - $171.16 $315,786 - $359,949	2,103 Added 11.76%	19,984 $3.41 Million
Q3 2023 Dec 18, 2023	BUY	$155.38 - $166.95 $134,248 - $144,244	864 Added 5.08%	17,881 $2.78 Million
Q2 2023 Aug 07, 2023	BUY	$152.74 - $162.43 $312,353 - $332,169	2,045 Added 13.66%	17,017 $2.76 Million
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $1.44 Million - $1.55 Million	9,805 Added 189.76%	14,972 $2.31 Million
Q4 2022 Feb 15, 2023	BUY	$144.84 - $158.71 $462,908 - $507,237	3,196 Added 162.15%	5,167 $784,000
Q3 2022 Nov 16, 2022	BUY	N/A	1,731 Added 721.25%	1,971 $266,000
Q2 2021 Aug 17, 2021	BUY	N/A	240 New	240 $37,000

Others Institutions Holding VIG

# of Institutions

2,510

Shares Held

223M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Core First Bank & Trust with notifications on news.

Account

Core First Bank & Trust Vanguard Dividend Appreciation Transaction History