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

Penobscot Investment Management Company, Inc.

  • $1.06 Billion
  • Q3 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 2,370 shares of VIG stock, worth $431,695. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,370
Previous 1,960 20.92%
Holding current value
$431,695
Previous $357,000 20.73%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$182.15 - $182.15 $74,681 - $74,681
410 Added 20.92%
2,370 $431,000
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
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Penobscot Investment Management Company, Inc. Portfolio

Follow Penobscot Investment Management Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email