Fidelity D & D Bancorp Inc Vanguard Dividend Appreciation Transaction History

Fidelity D & D Bancorp Inc

$150 Billion
Q3 2024

A detailed history of Fidelity D & D Bancorp Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 14,970 shares of VIG stock, worth $2.73 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

14,970

Previous 14,148 5.81%

Holding current value

$2.73 Million

Previous $2.58 Billion 14.8%

% of portfolio

1.97%

Previous 1.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$182.15 - $182.15 $149,727 - $149,727	822 Added 5.81%	14,970 $2.96 Billion
Q2 2024 Aug 05, 2024	BUY	$173.33 - $185.29 $22,012 - $23,531	127 Added 0.91%	14,148 $2.58 Billion
Q1 2024 Apr 16, 2024	BUY	$168.47 - $182.98 $9,602 - $10,429	57 Added 0.41%	14,021 $2.56 Billion
Q4 2023 Jan 12, 2024	SELL	$150.16 - $171.16 $614,905 - $700,900	-4,095 Reduced 22.68%	13,964 $2.38 Billion
Q3 2023 Nov 30, 2023	BUY	$155.38 - $166.95 $2.81 Million - $3.01 Million	18,059 New	18,059 $2.81 Billion
Q1 2023 Apr 16, 2024	BUY	$147.24 - $158.33 $8,392 - $9,024	57 Added 0.41%	14,021 $2.56 Billion

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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Fidelity D & D Bancorp Inc Vanguard Dividend Appreciation Transaction History