Penobscot Investment Management Company, Inc. Vanguard Dividend Appreciation Transaction History

Penobscot Investment Management Company, Inc.

  • $989 Million
  • Q2 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 1,960 shares of VIG stock, worth $357,014. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,960
Previous 2,240 12.5%
Holding current value
$357,014
Previous $409,000 12.71%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$173.33 - $185.29 $48,532 - $51,881
-280 Reduced 12.5%
1,960 $357,000
Q1 2024

May 13, 2024
SELL
$168.47 - $182.98 $64,018 - $69,532
-380 Reduced 14.5%
2,240 $409,000
Q4 2023

Feb 05, 2024
SELL
$150.16 - $171.16 $19,520 - $22,250
-130 Reduced 4.73%
2,620 $446,000
Q3 2023

Nov 08, 2023
BUY
$155.38 - $166.95 $7,769 - $8,347
50 Added 1.85%
2,750 $427,000
Q2 2023

Aug 10, 2023
BUY
$152.74 - $162.43 $122,192 - $129,944
800 Added 42.11%
2,700 $438,000
Q1 2023

May 08, 2023
BUY
$147.24 - $158.33 $279,756 - $300,827
1,900 New
1,900 $292,000
Q2 2022

Aug 11, 2022
SELL
N/A
-1,300 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
N/A
1,300 New
1,300 $223,000
Q3 2021

Nov 08, 2021
SELL
N/A
-1,300 Closed
0 $0
Q2 2021

Aug 09, 2021
BUY
N/A
1,300 New
1,300 $202,000

Others Institutions Holding VIG

# of Institutions
2,250
Shares Held
204M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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