Core First Bank & Trust Vanguard Dividend Appreciation Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

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 19,610 shares of VIG stock, worth $3.57 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

19,610

Previous 19,835 1.13%

Holding current value

$3.57 Million

Previous $3.62 Million 1.19%

% of portfolio

2.43%

Previous 2.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,269

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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Core First Bank & Trust Vanguard Dividend Appreciation Transaction History