Philadelphia Trust CO Vanguard Dividend Appreciation Transaction History

Philadelphia Trust CO

  • $1.38 Billion
  • Q3 2024

A detailed history of Philadelphia Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Philadelphia Trust CO holds 23,816 shares of VIG stock, worth $4.34 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
23,816
Previous 29,066 18.06%
Holding current value
$4.34 Million
Previous $5.31 Million 11.1%
% of portfolio
0.34%
Previous 0.41%

Shares

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

Nov 13, 2024
SELL
$182.15 - $182.15 $956,287 - $956,287
-5,250 Reduced 18.06%
23,816 $4.72 Million
Q2 2024

Aug 13, 2024
SELL
$173.33 - $185.29 $47,665 - $50,954
-275 Reduced 0.94%
29,066 $5.31 Million
Q1 2024

May 13, 2024
SELL
$168.47 - $182.98 $9,602 - $10,429
-57 Reduced 0.19%
29,341 $5.36 Million
Q4 2023

Feb 09, 2024
SELL
$150.16 - $171.16 $16,968 - $19,341
-113 Reduced 0.38%
29,398 $5.01 Million
Q3 2023

Nov 09, 2023
BUY
$155.38 - $166.95 $543,830 - $584,325
3,500 Added 13.46%
29,511 $4.59 Million
Q2 2023

Aug 07, 2023
SELL
$152.74 - $162.43 $381,850 - $406,075
-2,500 Reduced 8.77%
26,011 $4.23 Million
Q4 2022

Feb 07, 2023
SELL
$144.84 - $158.71 $152,082 - $166,645
-1,050 Reduced 3.55%
28,511 $4.33 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-2,905 Reduced 8.95%
29,561 $4 Million
Q2 2022

Aug 15, 2022
BUY
N/A
2,950 Added 9.99%
32,466 $4.66 Million
Q1 2022

May 05, 2022
SELL
N/A
-1,710 Reduced 5.48%
29,516 $4.79 Million
Q4 2021

Feb 09, 2022
BUY
N/A
1,823 Added 6.2%
31,226 $5.36 Million
Q2 2021

Aug 13, 2021
BUY
N/A
2,210 Added 8.13%
29,403 $4.55 Million
Q1 2021

May 14, 2021
BUY
N/A
2,270 Added 9.11%
27,193 $4 Million
Q4 2020

Feb 08, 2021
BUY
N/A
5,420 Added 27.79%
24,923 $3.52 Million
Q3 2020

Nov 12, 2020
BUY
N/A
1,280 Added 7.02%
19,503 $2.51 Million
Q2 2020

Aug 14, 2020
BUY
N/A
1,385 Added 8.23%
18,223 $2.14 Million
Q1 2020

May 12, 2020
BUY
N/A
2,490 Added 17.35%
16,838 $1.74 Million
Q4 2019

Feb 10, 2020
BUY
N/A
2,385 Added 19.94%
14,348 $1.79 Million
Q3 2019

Nov 12, 2019
BUY
N/A
350 Added 3.01%
11,963 $1.43 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-11,500 Reduced 49.76%
11,613 $1.34 Million
Q1 2019

May 15, 2019
BUY
N/A
23,113 New
23,113 $2.53 Million

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
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More about VIG
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