Hwg Holdings LP Vanguard Dividend Appreciation Transaction History

Hwg Holdings LP

  • $283 Million
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024
SELL
$173.33 - $185.29 $1,213 - $1,297
-7 Reduced 1.3%
530 $96,000
Q4 2023

Jan 04, 2024
SELL
$150.16 - $171.16 $4,204 - $4,792
-28 Reduced 4.96%
537 $91,000
Q2 2023

Aug 14, 2023
SELL
$152.74 - $162.43 $2,749 - $2,923
-18 Reduced 3.09%
565 $91,000
Q1 2023

May 16, 2023
SELL
$147.24 - $158.33 $343,510 - $369,383
-2,333 Reduced 80.01%
583 $89,000
Q4 2022

Jan 31, 2023
SELL
$144.84 - $158.71 $12,166 - $13,331
-84 Reduced 2.8%
2,916 $443,000
Q3 2022

Nov 09, 2022
BUY
N/A
542 Added 22.05%
3,000 $405,000
Q1 2022

Apr 26, 2022
BUY
N/A
1,503 Added 157.38%
2,458 $399,000
Q4 2021

Feb 17, 2022
BUY
N/A
289 Added 43.39%
955 $164,000
Q2 2021

Jul 22, 2021
SELL
N/A
-25 Reduced 3.62%
666 $103,000
Q1 2021

May 05, 2021
SELL
N/A
-2,139 Reduced 75.58%
691 $102,000
Q4 2020

Jan 20, 2021
SELL
N/A
-114 Reduced 3.87%
2,830 $400,000
Q3 2020

Oct 02, 2020
SELL
N/A
-467 Reduced 13.69%
2,944 $379,000
Q2 2020

Aug 17, 2020
SELL
N/A
-39,932 Reduced 92.13%
3,411 $400,000
Q4 2019

Jan 09, 2020
SELL
N/A
-6,367 Reduced 12.81%
43,343 $5.4 Million
Q3 2019

Nov 20, 2019
BUY
N/A
24,085 Added 93.99%
49,710 $5.94 Million
Q2 2019

Jul 29, 2019
BUY
N/A
21,210 Added 480.41%
25,625 $2.95 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-51,402 Reduced 92.09%
4,415 $484,000
Q4 2018

Feb 19, 2019
BUY
N/A
13,601 Added 32.22%
55,817 $5.47 Million
Q3 2018

Oct 19, 2018
BUY
N/A
42,216 New
42,216 $4.67 Million
Q2 2018

Aug 20, 2018
SELL
N/A
-81,251 Closed
0 $0
Q1 2018

Apr 27, 2018
SELL
N/A
-5,596 Reduced 6.44%
81,251 $8.21 Million
Q4 2017

Jan 17, 2018
BUY
N/A
14,513 Added 20.06%
86,847 $8.86 Million
Q3 2017

Nov 14, 2017
BUY
N/A
72,334
72,334 $6.86 Million

Others Institutions Holding VIG

# of Institutions
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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