Pay Pay Securities Corp Vanguard Dividend Appreciation Transaction History

Pay Pay Securities Corp

$1.12 Billion
Q3 2024

A detailed history of Pay Pay Securities Corp transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pay Pay Securities Corp holds 3 shares of VIG stock, worth $546. This represents 0.05% of its overall portfolio holdings.

Number of Shares

Previous 10 70.0%

Holding current value

$546

Previous $1.83 Million 67.47%

% of portfolio

0.05%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$182.15 - $182.15 $1,275 - $1,275	-7 Reduced 70.0%	3 $594,000
Q2 2024 Jul 31, 2024	SELL	$173.33 - $185.29 $4,506 - $4,817	-26 Reduced 72.22%	10 $1.83 Million
Q1 2024 Apr 17, 2024	SELL	$168.47 - $182.98 $673 - $731	-4 Reduced 10.0%	36 $6.57 Million
Q4 2023 Jan 30, 2024	SELL	$150.16 - $171.16 $300 - $342	-2 Reduced 4.76%	40 $6.89 Million
Q3 2023 Oct 30, 2023	BUY	$155.38 - $166.95 $4,661 - $5,008	30 Added 250.0%	42 $6.53 Million
Q2 2023 Jul 27, 2023	SELL	$152.74 - $162.43 $1,832 - $1,949	-12 Reduced 50.0%	12 $1.95 Million
Q1 2023 Apr 20, 2023	SELL	$147.24 - $158.33 $1,472 - $1,583	-10 Reduced 29.41%	24 $3.7 Million
Q4 2022 Feb 02, 2023	BUY	$144.84 - $158.71 $4,924 - $5,396	34 New	34 $5.16 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Pay Pay Securities Corp Vanguard Dividend Appreciation Transaction History