Per Stirling Capital Management, Llc. Vanguard Dividend Appreciation Transaction History

Per Stirling Capital Management, Llc.

  • $721 Billion
  • Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 22,611 shares of VIG stock, worth $4.12 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
22,611
Previous 22,713 0.45%
Holding current value
$4.12 Million
Previous $4.15 Billion 8.01%
% of portfolio
0.62%
Previous 0.67%

Shares

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

Nov 13, 2024
SELL
$182.15 - $182.15 $18,579 - $18,579
-102 Reduced 0.45%
22,611 $4.48 Billion
Q2 2024

Aug 13, 2024
BUY
$173.33 - $185.29 $54,598 - $58,366
315 Added 1.41%
22,713 $4.15 Billion
Q1 2024

May 14, 2024
SELL
$168.47 - $182.98 $21,395 - $23,238
-127 Reduced 0.56%
22,398 $4.09 Billion
Q4 2023

Feb 13, 2024
BUY
$150.16 - $171.16 $14,115 - $16,089
94 Added 0.42%
22,525 $3.84 Billion
Q3 2023

Nov 14, 2023
SELL
$155.38 - $166.95 $35,892 - $38,565
-231 Reduced 1.02%
22,431 $3.49 Billion
Q2 2023

Aug 11, 2023
SELL
$152.74 - $162.43 $125,246 - $133,192
-820 Reduced 3.49%
22,662 $3.68 Billion
Q1 2023

May 12, 2023
SELL
$147.24 - $158.33 $1.33 Million - $1.43 Million
-9,049 Reduced 27.82%
23,482 $3.62 Billion
Q4 2022

Feb 14, 2023
BUY
$144.84 - $158.71 $4.71 Million - $5.16 Million
32,531 New
32,531 $4.94 Billion

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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