Zions Bancorporation, N.A. Vanguard Dividend Appreciation Transaction History

Zions Bancorporation, N.A.

$1.58 Billion
Q4 2024

A detailed history of Zions Bancorporation, N.A. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 88,789 shares of VIG stock, worth $16.2 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

88,789

Previous 65,380 35.8%

Holding current value

$16.2 Million

Previous $11.9 Million 35.81%

% of portfolio

1.03%

Previous 0.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	N/A	23,409 Added 35.8%	88,789 $16.2 Million
Q3 2024 Nov 06, 2024	SELL	$182.15 - $182.15 $2.22 Million - $2.22 Million	-12,179 Reduced 15.7%	65,380 $11.9 Million
Q2 2024 Aug 08, 2024	SELL	$173.33 - $185.29 $1.51 Million - $1.61 Million	-8,711 Reduced 10.1%	77,559 $14.2 Million
Q1 2024 May 14, 2024	SELL	$168.47 - $182.98 $32.9 Million - $35.7 Million	-195,127 Reduced 69.34%	86,270 $15.8 Million
Q4 2023 Feb 12, 2024	BUY	$150.16 - $171.16 $28.5 Million - $32.4 Million	189,544 Added 206.36%	281,397 $48 Million

Q3 2023 Nov 07, 2023	SELL	$155.38 - $166.95 $499,235 - $536,410	-3,213 Reduced 3.38%	91,853 $14.3 Million
Q2 2023 Jul 28, 2023	SELL	$152.74 - $162.43 $3.1 Million - $3.3 Million	-20,328 Reduced 17.62%	95,066 $15.4 Million
Q1 2023 May 10, 2023	SELL	$147.24 - $158.33 $18 Million - $19.4 Million	-122,457 Reduced 51.48%	115,394 $17.8 Million
Q4 2022 Feb 10, 2023	BUY	$144.84 - $158.71 $14 Million - $15.3 Million	96,391 Added 68.14%	237,851 $36.1 Million
Q3 2022 Nov 08, 2022	BUY	N/A	8,040 Added 6.03%	141,460 $19.1 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-117,137 Reduced 46.75%	133,420 $19.1 Million
Q1 2022 May 13, 2022	SELL	N/A	-78,957 Reduced 23.96%	250,557 $40.6 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-55,961 Reduced 14.52%	329,514 $56.6 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-533,047 Reduced 58.03%	385,475 $59.2 Million
Q2 2021 Aug 11, 2021	BUY	N/A	63,252 Added 7.4%	918,522 $142 Million
Q1 2021 May 13, 2021	BUY	N/A	82,254 Added 10.64%	855,270 $126 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-152,245 Reduced 16.45%	773,016 $109 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-67,084 Reduced 6.76%	925,261 $119 Million
Q2 2020 Aug 13, 2020	BUY	N/A	12,568 Added 1.28%	992,345 $116 Million
Q1 2020 May 15, 2020	BUY	N/A	99,524 Added 11.31%	979,777 $101 Million
Q4 2019 Feb 14, 2020	BUY	N/A	7,989 Added 0.92%	880,253 $110 Million
Q3 2019 Nov 13, 2019	BUY	N/A	20,581 Added 2.42%	872,264 $104 Million
Q2 2019 Jul 09, 2019	BUY	N/A	64,228 Added 8.16%	851,683 $98.1 Million
Q1 2019 May 10, 2019	BUY	N/A	787,455 New	787,455 $86.3 Million

Others Institutions Holding VIG

# of Institutions

2,655

Shares Held

225M

Call Options Held

502K

Put Options Held

109K

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Zions Bancorporation, N.A. Vanguard Dividend Appreciation Transaction History