Trust Point Inc. Vanguard Dividend Appreciation Transaction History

Trust Point Inc.

$1.44 Trillion
Q4 2024

A detailed history of Trust Point Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Trust Point Inc. holds 1,318,508 shares of VIG stock, worth $240 Million. This represents 17.91% of its overall portfolio holdings.

Number of Shares

1,318,508

Previous 1,262,716 4.42%

Holding current value

$240 Million

Previous $250 Billion 3.24%

% of portfolio

17.91%

Previous 18.77%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	N/A	55,792 Added 4.42%	1,318,508 $258 Billion
Q3 2024 Oct 17, 2024	SELL	$182.15 - $182.15 $536,431 - $536,431	-2,945 Reduced 0.23%	1,262,716 $250 Billion
Q2 2024 Jul 24, 2024	SELL	$173.33 - $185.29 $3.12 Million - $3.33 Million	-17,983 Reduced 1.4%	1,265,661 $231 Billion
Q1 2024 Apr 19, 2024	SELL	$168.47 - $182.98 $4.52 Million - $4.91 Million	-26,810 Reduced 2.05%	1,283,644 $234 Billion
Q4 2023 Jan 23, 2024	BUY	$150.16 - $171.16 $197 Million - $224 Million	1,310,454 New	1,310,454 $223 Billion

Others Institutions Holding VIG

# of Institutions

2,477

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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