Greenleaf Trust Vanguard Dividend Appreciation Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Greenleaf Trust holds 3,777 shares of VIG stock, worth $687,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,777

Previous 4,124 8.41%

Holding current value

$687,980

Previous $752,000 8.64%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$182.15 - $182.15 $63,206 - $63,206	-347 Reduced 8.41%	3,777 $687,000
Q1 2024 Apr 29, 2024	SELL	$168.47 - $182.98 $25,944 - $28,178	-154 Reduced 3.6%	4,124 $753,000
Q4 2023 Jan 31, 2024	SELL	$150.16 - $171.16 $172,834 - $197,005	-1,151 Reduced 21.2%	4,278 $728,000
Q3 2023 Nov 09, 2023	BUY	$155.38 - $166.95 $183,037 - $196,667	1,178 Added 27.71%	5,429 $843,000
Q2 2023 Aug 09, 2023	BUY	$152.74 - $162.43 $45,974 - $48,891	301 Added 7.62%	4,251 $690,000
Q4 2022 Jan 25, 2023	SELL	$144.84 - $158.71 $50,114 - $54,913	-346 Reduced 8.05%	3,950 $600,000
Q3 2022 Nov 10, 2022	SELL	N/A	-310 Reduced 6.73%	4,296 $581,000
Q2 2022 Aug 12, 2022	BUY	N/A	1,043 Added 29.27%	4,606 $661,000
Q1 2022 Apr 27, 2022	BUY	N/A	235 Added 7.06%	3,563 $578,000
Q4 2021 Feb 11, 2022	BUY	N/A	1,005 Added 43.26%	3,328 $572,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,089 Reduced 31.92%	2,323 $357,000
Q2 2021 Aug 10, 2021	BUY	N/A	30 Added 0.89%	3,412 $528,000
Q1 2021 Apr 30, 2021	BUY	N/A	3,382 New	3,382 $497,000
Q3 2020 Oct 30, 2020	SELL	N/A	-12,582 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	N/A	12,582 New	12,582 $1.47 Million

Others Institutions Holding VIG

# of Institutions

2,275

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account