Intrust Bank Na Vanguard Dividend Appreciation Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Intrust Bank Na holds 3,886 shares of VIG stock, worth $707,834. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,886

Previous 3,886 -0.0%

Holding current value

$707,834

Previous $709,000 -0.0%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$168.47 - $182.98 $72,273 - $78,498	-429 Reduced 9.94%	3,886 $709,000
Q4 2023 Feb 05, 2024	SELL	$150.16 - $171.16 $21,923 - $24,989	-146 Reduced 3.27%	4,315 $735,000
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $123,371 - $132,558	794 Added 21.65%	4,461 $693,000
Q2 2023 Aug 10, 2023	SELL	$152.74 - $162.43 $16,037 - $17,055	-105 Reduced 2.78%	3,667 $595,000
Q1 2023 May 04, 2023	SELL	$147.24 - $158.33 $62,135 - $66,815	-422 Reduced 10.06%	3,772 $580,000
Q3 2022 Nov 09, 2022	SELL	N/A	-33 Reduced 0.78%	4,194 $567,000
Q1 2022 May 10, 2022	BUY	N/A	455 Added 12.06%	4,227 $685,000
Q4 2020 Feb 10, 2021	BUY	N/A	3,772 New	3,772 $532,000

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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About VANGUARD DIVIDEND APPRECIATION

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