Spinnaker Trust Vanguard Dividend Appreciation Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Spinnaker Trust holds 1,223 shares of VIG stock, worth $222,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,223

Previous 1,223 -0.0%

Holding current value

$222,769

Previous $222,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$182.15 - $182.15 $222,769 - $222,769	1,223 New	1,223 $222,000
Q4 2022 Feb 02, 2023	SELL	$144.84 - $158.71 $32,589 - $35,709	-225 Reduced 13.57%	1,433 $218,000
Q3 2022 Oct 28, 2022	SELL	N/A	-800 Reduced 32.55%	1,658 $224,000
Q2 2022 Jul 25, 2022	BUY	N/A	728 Added 42.08%	2,458 $353,000
Q1 2022 May 02, 2022	BUY	N/A	72 Added 4.34%	1,730 $281,000
Q4 2021 Jan 31, 2022	BUY	N/A	110 Added 7.11%	1,658 $285,000
Q3 2021 Nov 02, 2021	SELL	N/A	-63 Reduced 3.91%	1,548 $238,000
Q2 2021 Aug 09, 2021	BUY	N/A	131 Added 8.85%	1,611 $249,000
Q1 2021 Apr 30, 2021	BUY	N/A	1,480 New	1,480 $217,000

Others Institutions Holding VIG

# of Institutions

2,497

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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