Heritage Trust CO Vanguard Dividend Appreciation Transaction History

Heritage Trust CO

  • $740 Million
  • Q1 2024

A detailed history of Heritage Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Heritage Trust CO holds 21,408 shares of VIG stock, worth $3.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
21,408
Previous 21,524 0.54%
Holding current value
$3.9 Million
Previous $3.67 Million 6.6%
% of portfolio
0.53%
Previous 0.52%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$168.47 - $182.98 $19,542 - $21,225
-116 Reduced 0.54%
21,408 $3.91 Million
Q4 2023

Feb 09, 2024
SELL
$150.16 - $171.16 $169,680 - $193,410
-1,130 Reduced 4.99%
21,524 $3.67 Million
Q3 2023

Nov 08, 2023
SELL
$155.38 - $166.95 $167,499 - $179,972
-1,078 Reduced 4.54%
22,654 $3.52 Million
Q2 2023

Aug 11, 2023
SELL
$152.74 - $162.43 $121,428 - $129,131
-795 Reduced 3.24%
23,732 $3.85 Million
Q1 2023

May 12, 2023
SELL
$147.24 - $158.33 $346,014 - $372,075
-2,350 Reduced 8.74%
24,527 $3.78 Million
Q4 2022

Feb 10, 2023
SELL
$144.84 - $158.71 $162,510 - $178,072
-1,122 Reduced 4.01%
26,877 $4.08 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-444 Reduced 1.56%
27,999 $3.78 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-603 Reduced 2.08%
28,443 $4.08 Million
Q1 2022

May 11, 2022
SELL
N/A
-382 Reduced 1.3%
29,046 $4.71 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-2,807 Reduced 8.71%
29,428 $5.05 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-1,118 Reduced 3.35%
32,235 $4.95 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-664 Reduced 1.95%
33,353 $5.16 Million
Q1 2021

May 12, 2021
BUY
N/A
562 Added 1.68%
34,017 $5 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-1,682 Reduced 4.79%
33,455 $4.72 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-237 Reduced 0.67%
35,137 $4.52 Million
Q2 2020

Aug 04, 2020
BUY
N/A
2,464 Added 7.49%
35,374 $4.15 Million
Q1 2020

May 11, 2020
BUY
N/A
10,608 Added 47.57%
32,910 $3.4 Million
Q4 2019

Feb 11, 2020
BUY
N/A
335 Added 1.53%
22,302 $2.78 Million
Q3 2019

Nov 12, 2019
BUY
N/A
3,618 Added 19.72%
21,967 $2.63 Million
Q2 2019

Aug 13, 2019
BUY
N/A
2,178 Added 13.47%
18,349 $2.11 Million
Q1 2019

May 15, 2019
BUY
N/A
6,439 Added 66.16%
16,171 $1.77 Million
Q4 2018

Jan 18, 2019
BUY
N/A
6,455 Added 196.98%
9,732 $953,000
Q2 2018

Aug 15, 2018
BUY
N/A
1,169 Added 55.46%
3,277 $333,000
Q1 2018

May 14, 2018
BUY
N/A
1,858 Added 743.2%
2,108 $213,000
Q3 2017

Nov 14, 2017
BUY
N/A
250
250 $24,000

Others Institutions Holding VIG

# of Institutions
2,137
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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