Drexel Morgan & Co. Vanguard Dividend Appreciation Transaction History

Drexel Morgan & Co.

$486 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-22,006 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-52,669 Reduced 70.53%	22,006 $3.41 Million
Q1 2021 May 13, 2021	BUY	N/A	11,355 Added 17.93%	74,675 $11 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-6,018 Reduced 8.68%	63,320 $8.94 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-203 Reduced 0.29%	69,338 $8.92 Million

Q2 2020 Aug 11, 2020	SELL	N/A	-727 Reduced 1.03%	69,541 $8.15 Million
Q1 2020 May 08, 2020	BUY	N/A	74 Added 0.11%	70,268 $7.27 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-119 Reduced 0.17%	70,194 $8.75 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-383 Reduced 0.54%	70,313 $8.41 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,277 Added 1.84%	70,696 $8.14 Million
Q1 2019 May 14, 2019	SELL	N/A	-190 Reduced 0.27%	69,419 $7.61 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-313 Reduced 0.45%	69,609 $6.82 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,280 Reduced 3.16%	69,922 $7.74 Million
Q2 2018 Aug 09, 2018	BUY	N/A	748 Added 1.05%	72,202 $7.34 Million
Q1 2018 May 10, 2018	SELL	N/A	-5,652 Reduced 7.33%	71,454 $7.22 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-624 Reduced 0.8%	77,106 $7.87 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,720 Reduced 3.38%	77,730 $7.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,450	80,450 $7.46 Million

Others Institutions Holding VIG

# of Institutions

2,135

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

About VANGUARD DIVIDEND APPRECIATION

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