Private Trust CO Na Vanguard Dividend Appreciation Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Private Trust CO Na holds 10,566 shares of VIG stock, worth $1.92 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,566

Previous 9,527 10.91%

Holding current value

$1.92 Million

Previous $1.74 Million 10.64%

% of portfolio

0.2%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.15 - $182.15 $189,253 - $189,253	1,039 Added 10.91%	10,566 $1.92 Million
Q2 2024 Jul 23, 2024	SELL	$173.33 - $185.29 $22,012 - $23,531	-127 Reduced 1.32%	9,527 $1.74 Million
Q1 2024 Apr 24, 2024	SELL	$168.47 - $182.98 $64,860 - $70,447	-385 Reduced 3.84%	9,654 $1.76 Million
Q4 2023 Jan 24, 2024	BUY	$150.16 - $171.16 $18,019 - $20,539	120 Added 1.21%	10,039 $1.71 Million
Q3 2023 Oct 18, 2023	BUY	$155.38 - $166.95 $414,864 - $445,756	2,670 Added 36.83%	9,919 $1.54 Million
Q2 2023 Jul 28, 2023	SELL	$152.74 - $162.43 $32,075 - $34,110	-210 Reduced 2.82%	7,249 $1.18 Million
Q1 2023 Apr 12, 2023	SELL	$147.24 - $158.33 $1,914 - $2,058	-13 Reduced 0.17%	7,459 $1.15 Million
Q4 2022 Jan 18, 2023	BUY	$144.84 - $158.71 $103,415 - $113,318	714 Added 10.57%	7,472 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-942 Reduced 12.23%	6,758 $0
Q2 2022 Sep 16, 2022	BUY	N/A	7,700 New	7,700 $1.11 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

Ticker VIG
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Private Trust CO Na Vanguard Dividend Appreciation Transaction History