Trilogy Capital Inc. Vanguard Dividend Appreciation Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Trilogy Capital Inc. holds 20,569 shares of VIG stock, worth $3.75 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
20,569
Previous 21,435 4.04%
Holding current value
$3.75 Million
Previous $3.91 Million 4.24%
% of portfolio
0.19%
Previous 0.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$182.15 - $182.15 $157,741 - $157,741
-866 Reduced 4.04%
20,569 $3.75 Million
Q2 2024

Jul 22, 2024
BUY
$173.33 - $185.29 $503,350 - $538,082
2,904 Added 15.67%
21,435 $3.91 Million
Q1 2024

Apr 17, 2024
SELL
$168.47 - $182.98 $43,633 - $47,391
-259 Reduced 1.38%
18,531 $3.38 Million
Q4 2023

Jan 11, 2024
BUY
$150.16 - $171.16 $19,971 - $22,764
133 Added 0.71%
18,790 $3.2 Million
Q3 2023

Oct 16, 2023
SELL
$155.38 - $166.95 $97,889 - $105,178
-630 Reduced 3.27%
18,657 $2.9 Million
Q2 2023

Jul 24, 2023
BUY
$152.74 - $162.43 $50,098 - $53,277
328 Added 1.73%
19,287 $3.13 Million
Q1 2023

Apr 17, 2023
SELL
$147.24 - $158.33 $131,485 - $141,388
-893 Reduced 4.5%
18,959 $2.92 Million
Q4 2022

Feb 09, 2023
BUY
$144.84 - $158.71 $1,738 - $1,904
12 Added 0.06%
19,852 $3.01 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-587 Reduced 2.87%
19,840 $2.68 Million
Q2 2022

Jul 20, 2022
BUY
N/A
2,704 Added 15.26%
20,427 $2.93 Million
Q1 2022

Apr 08, 2022
SELL
N/A
-72 Reduced 0.4%
17,723 $2.87 Million
Q4 2021

Jan 18, 2022
SELL
N/A
-1,426 Reduced 7.42%
17,795 $3.06 Million
Q3 2021

Oct 15, 2021
BUY
N/A
2,082 Added 12.15%
19,221 $2.95 Million
Q2 2021

Jul 14, 2021
SELL
N/A
-4,104 Reduced 19.32%
17,139 $2.71 Million
Q1 2021

Apr 12, 2021
SELL
N/A
-1,716 Reduced 7.47%
21,243 $3.12 Million
Q4 2020

Feb 05, 2021
BUY
N/A
206 Added 0.91%
22,959 $3.24 Million
Q3 2020

Nov 16, 2020
BUY
N/A
16,369 Added 256.41%
22,753 $2.93 Million
Q2 2020

Jul 22, 2020
SELL
N/A
-67,359 Reduced 91.34%
6,384 $781,000
Q1 2020

Apr 28, 2020
BUY
N/A
13,894 Added 23.22%
73,743 $8.41 Million
Q4 2019

Jan 10, 2020
BUY
N/A
59,849 New
59,849 $7.49 Million
Q3 2019

Oct 07, 2019
SELL
N/A
-52,677 Closed
0 $0
Q2 2019

Jul 11, 2019
BUY
N/A
18,465 Added 53.97%
52,677 $6.16 Million
Q1 2019

Apr 17, 2019
BUY
N/A
30,833 Added 912.49%
34,212 $3.75 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-84 Reduced 2.43%
3,379 $331,000
Q3 2018

Oct 31, 2018
SELL
N/A
-2,325 Reduced 40.17%
3,463 $383,000
Q2 2018

Aug 20, 2018
BUY
N/A
2,344 Added 68.06%
5,788 $588,000
Q1 2018

May 24, 2018
BUY
N/A
3,444 New
3,444 $348,000

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

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