Perkins Coie Trust CO Vanguard Dividend Appreciation Transaction History

Perkins Coie Trust CO

$436 Million
Q3 2024

A detailed history of Perkins Coie Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Perkins Coie Trust CO holds 2,379 shares of VIG stock, worth $433,334. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,379

Previous 2,065 15.21%

Holding current value

$433,334

Previous $376,000 15.16%

% of portfolio

0.1%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$182.15 - $182.15 $57,195 - $57,195	314 Added 15.21%	2,379 $433,000
Q2 2024 Jul 12, 2024	SELL	$173.33 - $185.29 $8,666 - $9,264	-50 Reduced 2.36%	2,065 $376,000
Q4 2023 Jan 09, 2024	SELL	$150.16 - $171.16 $7,508 - $8,558	-50 Reduced 2.31%	2,115 $360,000
Q1 2023 Apr 12, 2023	BUY	$147.24 - $158.33 $281,817 - $303,043	1,914 Added 762.55%	2,165 $333,000
Q1 2020 Apr 10, 2020	SELL	N/A	-43 Reduced 14.63%	251 $26,000
Q4 2019 Jan 09, 2020	SELL	N/A	-32 Reduced 9.82%	294 $37,000
Q2 2019 Jul 10, 2019	SELL	N/A	-268 Reduced 45.12%	326 $38,000
Q1 2019 Apr 08, 2019	BUY	N/A	80 Added 15.56%	594 $65,000
Q4 2017 Jan 12, 2018	BUY	N/A	75 Added 17.08%	514 $52,000
Q3 2017 Oct 13, 2017	BUY	N/A	439	439 $42,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Perkins Coie Trust CO Vanguard Dividend Appreciation Transaction History