Trust CO Vanguard Dividend Appreciation Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Trust CO holds 4,241 shares of VIG stock, worth $772,498. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,241

Previous 4,168 1.75%

Holding current value

$772,498

Previous $760,000 1.58%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$182.15 - $182.15 $13,296 - $13,296	73 Added 1.75%	4,241 $772,000
Q2 2024 Jul 15, 2024	BUY	$173.33 - $185.29 $92,904 - $99,315	536 Added 14.76%	4,168 $760,000
Q1 2024 Apr 11, 2024	BUY	$168.47 - $182.98 $1,516 - $1,646	9 Added 0.25%	3,632 $663,000
Q2 2023 Jul 10, 2023	SELL	$152.74 - $162.43 $9,928 - $10,557	-65 Reduced 1.76%	3,623 $588,000
Q1 2023 Apr 07, 2023	SELL	$147.24 - $158.33 $485,892 - $522,489	-3,300 Reduced 47.22%	3,688 $567,000
Q1 2021 Apr 08, 2021	SELL	N/A	-161 Reduced 2.25%	6,988 $1.03 Million
Q2 2020 Jul 17, 2020	SELL	N/A	-514 Reduced 6.71%	7,149 $838,000
Q1 2020 Apr 07, 2020	SELL	N/A	-387 Reduced 4.81%	7,663 $792,000
Q3 2019 Oct 09, 2019	BUY	N/A	387 Added 5.05%	8,050 $963,000
Q2 2019 Jul 08, 2019	SELL	N/A	-62 Reduced 0.8%	7,663 $882,000
Q1 2019 Apr 08, 2019	SELL	N/A	-35 Reduced 0.45%	7,725 $847,000
Q4 2018 Jan 22, 2019	BUY	N/A	421 Added 5.74%	7,760 $760,000
Q3 2018 Oct 09, 2018	SELL	N/A	-401 Reduced 5.18%	7,339 $812,000
Q2 2018 Jul 10, 2018	SELL	N/A	-665 Reduced 7.91%	7,740 $787,000
Q1 2018 Apr 09, 2018	SELL	N/A	-500 Reduced 5.61%	8,405 $849,000
Q3 2017 Oct 12, 2017	BUY	N/A	8,905	8,905 $844,000

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

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