Whittier Trust CO Vanguard Dividend Appreciation Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Whittier Trust CO holds 69,167 shares of VIG stock, worth $12.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
69,167
Previous 69,845 0.97%
Holding current value
$12.6 Million
Previous $12.8 Million 1.19%
% of portfolio
0.17%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$182.15 - $182.15 $123,497 - $123,497
-678 Reduced 0.97%
69,167 $12.6 Million
Q2 2024

Jul 26, 2024
SELL
$173.33 - $185.29 $157,903 - $168,799
-911 Reduced 1.29%
69,845 $12.8 Million
Q1 2024

May 02, 2024
BUY
$168.47 - $182.98 $361,536 - $392,675
2,146 Added 3.13%
70,756 $12.9 Million
Q4 2023

Jan 11, 2024
SELL
$150.16 - $171.16 $67,722 - $77,193
-451 Reduced 0.65%
68,610 $11.7 Million
Q3 2023

Oct 27, 2023
SELL
$155.38 - $166.95 $252,181 - $270,959
-1,623 Reduced 2.3%
69,061 $10.7 Million
Q2 2023

Jul 24, 2023
SELL
$152.74 - $162.43 $1.06 Million - $1.12 Million
-6,918 Reduced 8.91%
70,684 $11.5 Million
Q1 2023

Apr 21, 2023
SELL
$147.24 - $158.33 $85,988 - $92,464
-584 Reduced 0.75%
77,602 $12 Million
Q4 2022

Jan 25, 2023
BUY
$144.84 - $158.71 $3,331 - $3,650
23 Added 0.03%
78,186 $0
Q3 2022

Oct 21, 2022
BUY
N/A
378 Added 0.49%
78,163 $10.6 Million
Q2 2022

Jul 28, 2022
BUY
N/A
29 Added 0.04%
77,785 $11.2 Million
Q1 2022

Apr 29, 2022
BUY
N/A
177 Added 0.23%
77,756 $12.6 Million
Q4 2021

Jan 19, 2022
BUY
N/A
2,118 Added 2.81%
77,579 $13.3 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-3,947 Reduced 4.97%
75,461 $11.6 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-452 Reduced 0.57%
79,408 $12.3 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-324 Reduced 0.4%
79,860 $11.7 Million
Q4 2020

Jan 29, 2021
BUY
N/A
421 Added 0.53%
80,184 $11.3 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-3,516 Reduced 4.22%
79,763 $10.3 Million
Q2 2020

Jul 10, 2020
BUY
N/A
485 Added 0.59%
83,279 $9.76 Million
Q1 2020

Apr 27, 2020
SELL
N/A
-4,749 Reduced 5.42%
82,794 $8.56 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-276 Reduced 0.31%
87,543 $10.9 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-52 Reduced 0.06%
87,819 $10.5 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-3,902 Reduced 4.25%
87,871 $10.1 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-74 Reduced 0.08%
91,773 $10.1 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-419 Reduced 0.45%
91,847 $9 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-10,640 Reduced 10.34%
92,266 $10.2 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-8,564 Reduced 7.68%
102,906 $10.5 Million
Q2 2018

Jul 20, 2018
BUY
N/A
3,774 Added 3.5%
111,470 $8.69 Million
Q1 2018

May 01, 2018
BUY
N/A
6,968 Added 6.92%
107,696 $10.9 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-1,729 Reduced 1.69%
100,728 $10.3 Million
Q3 2017

Oct 23, 2017
BUY
N/A
102,457
102,457 $9.71 Million

Others Institutions Holding VIG

# of Institutions
2,249
Shares Held
204M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
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