Smithfield Trust CO Vanguard Dividend Appreciation Transaction History

Smithfield Trust CO

  • $1.89 Billion
  • Q1 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Smithfield Trust CO holds 3,391 shares of VIG stock, worth $617,670. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,391
Previous 3,335 1.68%
Holding current value
$617,670
Previous $567,000 9.35%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$168.47 - $182.98 $9,434 - $10,246
56 Added 1.68%
3,391 $620,000
Q1 2023

May 11, 2023
SELL
$147.24 - $158.33 $12,368 - $13,299
-84 Reduced 2.46%
3,335 $513,000
Q4 2022

Feb 13, 2023
BUY
$144.84 - $158.71 $12,166 - $13,331
84 Added 2.52%
3,419 $519,000
Q3 2022

Nov 14, 2022
BUY
N/A
393 Added 13.36%
3,335 $451,000
Q2 2022

Aug 11, 2022
BUY
N/A
192 Added 6.98%
2,942 $420,000
Q2 2021

Jul 26, 2021
BUY
N/A
1,000 Added 57.14%
2,750 $426,000
Q1 2021

May 14, 2021
BUY
N/A
1,750 New
1,750 $0

Others Institutions Holding VIG

# of Institutions
2,140
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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