Summit Financial Group, Inc. Vanguard Dividend Appreciation Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Summit Financial Group, Inc. holds 2,653 shares of VIG stock, worth $483,243. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,653

Previous 2,588 2.51%

Holding current value

$483,243

Previous $440,000 10.0%

% of portfolio

0.17%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$168.47 - $182.98 $10,950 - $11,893	65 Added 2.51%	2,653 $484,000
Q4 2023 Jan 12, 2024	BUY	$150.16 - $171.16 $19,520 - $22,250	130 Added 5.29%	2,588 $440,000
Q3 2023 Oct 17, 2023	SELL	$155.38 - $166.95 $126,634 - $136,064	-815 Reduced 24.9%	2,458 $381,000
Q2 2023 Jul 13, 2023	SELL	$152.74 - $162.43 $763 - $812	-5 Reduced 0.15%	3,273 $531,000
Q1 2023 Apr 11, 2023	BUY	$147.24 - $158.33 $441 - $474	3 Added 0.09%	3,278 $504,000

Q2 2022 Jul 07, 2022	SELL	N/A	-9 Reduced 0.27%	3,275 $470,000
Q1 2022 Apr 08, 2022	BUY	N/A	14 Added 0.43%	3,284 $533,000
Q4 2021 Jan 10, 2022	BUY	N/A	825 Added 33.74%	3,270 $562,000
Q3 2021 Oct 08, 2021	BUY	N/A	181 Added 7.99%	2,445 $376,000
Q2 2021 Jul 06, 2021	BUY	N/A	615 Added 37.3%	2,264 $350,000
Q1 2021 Apr 07, 2021	BUY	N/A	1,649 New	1,649 $243,000

Others Institutions Holding VIG

# of Institutions

2,653

Shares Held

225M

Call Options Held

502K

Put Options Held

109K

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Summit Financial Group, Inc. Vanguard Dividend Appreciation Transaction History