Ronald Blue Trust, Inc. Vanguard Dividend Appreciation Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 6,870 shares of VIG stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,870

Previous 4,265 61.08%

Holding current value

$1.25 Million

Previous $778,000 60.8%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$182.15 - $182.15 $474,500 - $474,500	2,605 Added 61.08%	6,870 $1.25 Million
Q1 2024 May 01, 2024	SELL	$168.47 - $182.98 $193,740 - $210,427	-1,150 Reduced 21.24%	4,265 $778,000
Q4 2023 Jan 18, 2024	SELL	$150.16 - $171.16 $365,789 - $416,945	-2,436 Reduced 31.03%	5,415 $841,000
Q3 2023 Oct 11, 2023	BUY	$155.38 - $166.95 $169,674 - $182,309	1,092 Added 16.16%	7,851 $1.28 Million
Q2 2023 Jul 14, 2023	SELL	$152.74 - $162.43 $503,125 - $535,044	-3,294 Reduced 32.77%	6,759 $1.04 Million
Q1 2023 Apr 17, 2023	SELL	$147.24 - $158.33 $138,700 - $149,146	-942 Reduced 8.57%	10,053 $1.53 Million
Q4 2022 Jan 17, 2023	BUY	$144.84 - $158.71 $885,696 - $970,511	6,115 Added 125.31%	10,995 $1.49 Million
Q3 2022 Oct 21, 2022	SELL	N/A	-346 Reduced 6.62%	4,880 $701,000
Q2 2022 Aug 09, 2022	BUY	N/A	5,226 New	5,226 $848,000

Others Institutions Holding VIG

# of Institutions

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

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About VANGUARD DIVIDEND APPRECIATION

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Ronald Blue Trust, Inc. Vanguard Dividend Appreciation Transaction History