Country Club Bank Vanguard Dividend Appreciation Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Country Club Bank holds 53,248 shares of VIG stock, worth $9.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

53,248

Previous 53,882 1.18%

Holding current value

$9.7 Million

Previous $9.84 Million 1.39%

% of portfolio

0.66%

Previous 0.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$182.15 - $182.15 $115,483 - $115,483	-634 Reduced 1.18%	53,248 $9.7 Million
Q2 2024 Jul 16, 2024	SELL	$173.33 - $185.29 $375,779 - $401,708	-2,168 Reduced 3.87%	53,882 $9.84 Million
Q1 2024 Apr 24, 2024	SELL	$168.47 - $182.98 $285,556 - $310,151	-1,695 Reduced 2.94%	56,050 $10.2 Million
Q4 2023 Jan 22, 2024	SELL	$150.16 - $171.16 $309,780 - $353,103	-2,063 Reduced 3.45%	57,745 $9.84 Million
Q3 2023 Oct 19, 2023	BUY	$155.38 - $166.95 $168,276 - $180,806	1,083 Added 1.84%	59,808 $9.29 Million
Q2 2023 Jul 24, 2023	SELL	$152.74 - $162.43 $170,305 - $181,109	-1,115 Reduced 1.86%	58,725 $9.54 Million
Q1 2023 Apr 12, 2023	SELL	$147.24 - $158.33 $303,903 - $326,793	-2,064 Reduced 3.33%	59,840 $9.22 Million
Q4 2022 Feb 06, 2023	SELL	$144.84 - $158.71 $800,965 - $877,666	-5,530 Reduced 8.2%	61,904 $9.4 Million
Q3 2022 Oct 28, 2022	BUY	N/A	204 Added 0.3%	67,434 $9.25 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-1,179 Reduced 1.72%	67,230 $9.67 Million
Q1 2022 May 10, 2022	BUY	N/A	68,409 New	68,409 $11.2 Million

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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Country Club Bank Vanguard Dividend Appreciation Transaction History