Caldwell Trust CO Vanguard Dividend Appreciation Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Caldwell Trust CO holds 12,498 shares of VIG stock, worth $2.28 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,498

Previous 12,498 -0.0%

Holding current value

$2.28 Million

Previous $2.56 Billion 5.43%

% of portfolio

0.25%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	N/A	12,498 New	12,498 $2.56 Billion
Q1 2025 Sep 23, 2025	SELL	N/A	-81 Reduced 0.65%	12,417 $2.41 Billion
Q4 2024 Sep 24, 2025	SELL	N/A	-640 Reduced 4.85%	12,543 $2.46 Billion
Q3 2024 Sep 24, 2025	BUY	$182.15 - $182.15 $67,395 - $67,395	370 Added 2.89%	13,183 $2.61 Billion
Q2 2024 Sep 24, 2025	SELL	$173.33 - $185.29 $88,744 - $94,868	-512 Reduced 3.84%	12,813 $2.34 Billion

Q1 2024 Sep 24, 2025	BUY	$168.47 - $182.98 $139,324 - $151,324	827 Added 6.62%	13,325 $2.43 Billion
Q4 2023 Oct 01, 2025	SELL	$150.16 - $171.16 $50,453 - $57,509	-336 Reduced 2.4%	13,685 $2.33 Billion
Q3 2023 Oct 01, 2025	BUY	$155.38 - $166.95 $245,500 - $263,781	1,580 Added 12.7%	14,021 $2.18 Billion
Q2 2023 Oct 01, 2025	SELL	$152.74 - $162.43 $66,289 - $70,494	-434 Reduced 3.37%	12,441 $2.02 Billion
Q1 2023 Oct 01, 2025	BUY	$147.24 - $158.33 $55,509 - $59,690	377 Added 3.02%	12,875 $1.98 Billion
Q4 2022 Oct 01, 2025	SELL	$144.84 - $158.71 $16,656 - $18,251	-115 Reduced 0.93%	12,228 $1.86 Billion
Q3 2022 Oct 01, 2025	SELL	N/A	-155 Reduced 1.24%	12,343 $1.67 Billion
Q2 2022 Oct 01, 2025	SELL	N/A	-230 Reduced 1.81%	12,463 $1.79 Billion
Q1 2022 Oct 01, 2025	BUY	N/A	195 Added 1.56%	12,693 $2.06 Billion
Q4 2021 Oct 02, 2025	SELL	N/A	-66 Reduced 0.52%	12,588 $2.16 Billion
Q3 2021 Oct 02, 2025	BUY	N/A	5 Added 0.04%	12,654 $1.94 Billion
Q2 2021 Oct 02, 2025	BUY	N/A	120 Added 0.96%	12,649 $1.96 Billion
Q1 2021 Oct 02, 2025	BUY	N/A	31 Added 0.25%	12,529 $1.84 Billion
Q4 2020 Oct 02, 2025	BUY	N/A	1,836 Added 14.69%	14,334 $2.02 Billion
Q3 2020 Oct 02, 2025	SELL	N/A	-677 Reduced 4.38%	14,787 $1.9 Billion
Q2 2020 Oct 02, 2025	BUY	N/A	1,208 Added 8.47%	15,464 $1.81 Billion
Q1 2020 Oct 02, 2025	BUY	N/A	1,758 Added 14.07%	14,256 $1.47 Billion
Q4 2019 Oct 06, 2025	BUY	N/A	1,693 Added 13.55%	14,191 $1.77 Billion

Others Institutions Holding VIG

# of Institutions

2,667

Shares Held

226M

Call Options Held

502K

Put Options Held

109K

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Caldwell Trust CO Vanguard Dividend Appreciation Transaction History