First National Trust CO Vanguard Dividend Appreciation Transaction History

First National Trust CO

$2.41 Billion
Q2 2024

A detailed history of First National Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, First National Trust CO holds 12,587 shares of VIG stock, worth $2.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,587

Previous 12,584 0.02%

Holding current value

$2.29 Million

Previous $2.3 Million -0.0%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$173.33 - $185.29 $519 - $555	3 Added 0.02%	12,587 $2.3 Million
Q1 2024 Apr 26, 2024	BUY	$168.47 - $182.98 $28,134 - $30,557	167 Added 1.34%	12,584 $2.3 Million
Q4 2023 Feb 06, 2024	BUY	$150.16 - $171.16 $255,121 - $290,800	1,699 Added 15.85%	12,417 $2.12 Million
Q3 2023 Nov 06, 2023	SELL	$155.38 - $166.95 $3,262 - $3,505	-21 Reduced 0.2%	10,718 $1.67 Million
Q2 2023 Aug 01, 2023	SELL	$152.74 - $162.43 $610 - $649	-4 Reduced 0.04%	10,739 $1.74 Million
Q1 2023 Apr 26, 2023	BUY	$147.24 - $158.33 $66,846 - $71,881	454 Added 4.41%	10,743 $1.65 Million
Q4 2022 Feb 02, 2023	BUY	$144.84 - $158.71 $70,102 - $76,815	484 Added 4.94%	10,289 $1.56 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-135 Reduced 1.36%	9,805 $1.33 Million
Q2 2022 Aug 03, 2022	BUY	N/A	120 Added 1.22%	9,940 $1.43 Million
Q1 2022 May 03, 2022	SELL	N/A	-61 Reduced 0.62%	9,820 $1.59 Million
Q4 2021 Feb 03, 2022	BUY	N/A	75 Added 0.76%	9,881 $1.7 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-687 Reduced 6.55%	9,806 $1.51 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-110 Reduced 1.04%	10,493 $1.62 Million
Q1 2021 May 06, 2021	SELL	N/A	-2,088 Reduced 16.45%	10,603 $1.56 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-381 Reduced 2.91%	12,691 $1.79 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-303 Reduced 2.27%	13,072 $1.68 Million
Q2 2020 Aug 06, 2020	BUY	N/A	75 Added 0.56%	13,375 $1.57 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-459 Reduced 3.34%	13,300 $1.38 Million
Q4 2019 Feb 04, 2020	BUY	N/A	412 Added 3.09%	13,759 $1.72 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-73 Reduced 0.54%	13,347 $1.6 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-1,446 Reduced 9.73%	13,420 $1.55 Million
Q1 2019 Apr 25, 2019	BUY	N/A	1,950 Added 15.1%	14,866 $1.63 Million
Q4 2018 Jan 28, 2019	BUY	N/A	1,102 Added 9.33%	12,916 $1.27 Million
Q3 2018 Oct 31, 2018	BUY	N/A	155 Added 1.33%	11,814 $0
Q2 2018 Jul 30, 2018	BUY	N/A	190 Added 1.66%	11,659 $1.19 Million
Q1 2018 Apr 30, 2018	BUY	N/A	64 Added 0.56%	11,469 $1.16 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-1,464 Reduced 11.38%	11,405 $1.16 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,537 Added 13.56%	12,869 $1.22 Million
Q2 2017 Aug 07, 2017	BUY	N/A	11,332	11,332 $1.05 Million

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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First National Trust CO Vanguard Dividend Appreciation Transaction History