Matrix Trust CO Vanguard Dividend Appreciation Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Matrix Trust CO holds 1,137 shares of VIG stock, worth $207,104. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,137

Holding current value

$207,104

% of portfolio

0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 08, 2024	BUY	$182.15 - $182.15 $207,104 - $207,104	1,137 New	1,137 $225,000

Others Institutions Holding VIG

# of Institutions

2,229

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

Bank Of America Corp Charlotte, NC

21.7M
Shares

$3.94 Billion
0.35% of portfolio
Morgan Stanley New York, NY

11.9M
Shares

$2.17 Billion
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

10.2M
Shares

$1.85 Billion
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$1.64 Billion
0.03% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.78M
Shares

$1.6 Billion
0.34% of portfolio

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About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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