Trust CO Of Vermont Vanguard Dividend Appreciation Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Trust CO Of Vermont holds 28,535 shares of VIG stock, worth $5.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

28,535

Previous 28,829 1.02%

Holding current value

$5.2 Million

Previous $5.26 Million 1.24%

% of portfolio

0.26%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$182.15 - $182.15 $53,552 - $53,552	-294 Reduced 1.02%	28,535 $5.2 Million
Q2 2024 Jul 09, 2024	SELL	$173.33 - $185.29 $151,837 - $162,314	-876 Reduced 2.95%	28,829 $5.26 Million
Q1 2024 May 03, 2024	BUY	$168.47 - $182.98 $133,596 - $145,103	793 Added 2.74%	29,705 $5.42 Million
Q4 2023 Mar 08, 2024	SELL	$150.16 - $171.16 $114,121 - $130,081	-760 Reduced 2.56%	28,912 $4.93 Million
Q3 2023 Nov 27, 2023	BUY	$155.38 - $166.95 $54,693 - $58,766	352 Added 1.2%	29,672 $4.61 Million
Q2 2023 Jul 17, 2023	BUY	$152.74 - $162.43 $54,680 - $58,149	358 Added 1.24%	29,320 $4.76 Million
Q1 2023 Apr 07, 2023	SELL	$147.24 - $158.33 $377,523 - $405,958	-2,564 Reduced 8.13%	28,962 $4.46 Million
Q4 2022 Feb 09, 2023	BUY	$144.84 - $158.71 $6,517 - $7,141	45 Added 0.14%	31,526 $4.79 Million
Q3 2022 Oct 24, 2022	BUY	N/A	2,391 Added 8.22%	31,481 $4.26 Million
Q2 2022 Jul 20, 2022	BUY	N/A	1,474 Added 5.34%	29,090 $4.17 Million
Q1 2022 Apr 05, 2022	BUY	N/A	40 Added 0.15%	27,616 $4.48 Million
Q4 2021 Jan 21, 2022	BUY	N/A	32 Added 0.12%	27,576 $4.74 Million
Q3 2021 Oct 22, 2021	BUY	N/A	443 Added 1.63%	27,544 $4.23 Million
Q2 2021 Jul 15, 2021	BUY	N/A	142 Added 0.53%	27,101 $4.2 Million
Q1 2021 Apr 16, 2021	BUY	N/A	125 Added 0.47%	26,959 $3.97 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-209 Reduced 0.77%	26,834 $3.79 Million
Q3 2020 Nov 06, 2020	BUY	N/A	587 Added 2.22%	27,043 $3.48 Million
Q2 2020 Jul 17, 2020	SELL	N/A	-385 Reduced 1.43%	26,456 $3.1 Million
Q1 2020 Apr 24, 2020	SELL	N/A	-660 Reduced 2.4%	26,841 $2.78 Million
Q4 2019 Feb 06, 2020	BUY	N/A	533 Added 1.98%	27,501 $3.43 Million
Q3 2019 Oct 24, 2019	BUY	N/A	823 Added 3.15%	26,968 $3.23 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,879 Added 7.74%	26,145 $3.01 Million
Q1 2019 May 01, 2019	SELL	N/A	-304 Reduced 1.24%	24,266 $2.66 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-692 Reduced 2.74%	24,570 $2.41 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-310 Reduced 1.21%	25,262 $2.8 Million
Q2 2018 Jul 11, 2018	BUY	N/A	218 Added 0.86%	25,572 $2.6 Million
Q1 2018 May 18, 2018	BUY	N/A	254 Added 1.01%	25,354 $2.56 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-60 Reduced 0.24%	25,100 $2.56 Million
Q3 2017 Oct 24, 2017	BUY	N/A	25,160	25,160 $2.39 Million

Others Institutions Holding VIG

# of Institutions

2,269

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Trust CO Of Vermont Vanguard Dividend Appreciation Transaction History