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%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,332
Shares Held
211M
Call Options Held
551K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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