Tucker Asset Management LLC Vanguard Dividend Appreciation Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Tucker Asset Management LLC holds 868 shares of VIG stock, worth $158,106. This represents 0.03% of its overall portfolio holdings.

Number of Shares

868

Previous 1,150 24.52%

Holding current value

$158,106

Previous $210 Million 24.55%

% of portfolio

0.03%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$173.33 - $185.29 $48,879 - $52,251	-282 Reduced 24.52%	868 $158 Million
Q1 2024 Aug 09, 2024	BUY	$168.47 - $182.98 $60,986 - $66,238	362 Added 45.94%	1,150 $210 Million
Q4 2023 Mar 04, 2024	BUY	$150.16 - $171.16 $300 - $342	2 Added 0.25%	788 $134 Million
Q3 2023 Dec 04, 2023	SELL	$155.38 - $166.95 $90,586 - $97,331	-583 Reduced 42.59%	786 $122 Million
Q2 2023 Sep 08, 2023	SELL	$152.74 - $162.43 $10,539 - $11,207	-69 Reduced 4.8%	1,369 $222 Million
Q1 2023 May 11, 2023	BUY	$147.24 - $158.33 $211,731 - $227,678	1,438 New	1,438 $221 Million
Q4 2022 May 11, 2023	SELL	$144.84 - $158.71 $9,559 - $10,474	-66 Reduced 4.03%	1,573 $240 Million
Q3 2022 May 11, 2023	SELL	N/A	-18 Reduced 1.09%	1,639 $244 Million
Q2 2022 May 11, 2023	BUY	N/A	219 Added 15.23%	1,657 $238 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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Tucker Asset Management LLC Vanguard Dividend Appreciation Transaction History