Davidson Trust CO Vanguard Dividend Appreciation Transaction History

Davidson Trust CO

  • $144 Million
  • Q2 2024

A detailed history of Davidson Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Davidson Trust CO holds 2,091 shares of VIG stock, worth $380,875. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,091
Previous 2,091 -0.0%
Holding current value
$380,875
Previous $381,000 -0.0%
% of portfolio
0.27%
Previous 0.22%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,250
Shares Held
204M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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