Davidson Trust CO Vanguard Dividend Appreciation Transaction History

Davidson Trust CO

  • $193 Million
  • Q3 2024

A detailed history of Davidson Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Davidson Trust CO holds 2,123 shares of VIG stock, worth $386,704. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,123
Previous 2,091 1.53%
Holding current value
$386,704
Previous $381,000 1.31%
% of portfolio
0.2%
Previous 0.27%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$182.15 - $182.15 $5,828 - $5,828
32 Added 1.53%
2,123 $386,000
Q4 2023

Jan 31, 2024
BUY
$150.16 - $171.16 $56,159 - $64,013
374 Added 21.78%
2,091 $356,000
Q1 2023

Apr 24, 2023
BUY
$147.24 - $158.33 $252,811 - $271,852
1,717 New
1,717 $264,000
Q2 2022

Jul 27, 2022
SELL
N/A
-1,338 Closed
0 $0
Q1 2022

May 12, 2022
BUY
N/A
1,338 New
1,338 $217,000
Q4 2020

Feb 10, 2021
SELL
N/A
-2,323 Closed
0 $0
Q2 2020

Aug 11, 2020
BUY
N/A
2,323 New
2,323 $272,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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