Kraft, Davis & Associates, LLC Vanguard Dividend Appreciation Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 63,008 shares of VIG stock, worth $11.5 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

63,008

Previous 61,760 2.02%

Holding current value

$11.5 Million

Previous $11.6 Billion 5.56%

% of portfolio

3.66%

Previous 3.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$182.15 - $182.15 $227,323 - $227,323	1,248 Added 2.02%	63,008 $12.3 Billion
Q2 2024 Jul 29, 2024	BUY	$173.33 - $185.29 $163,970 - $175,284	946 Added 1.56%	61,760 $11.6 Billion
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $774,793 - $841,525	-4,599 Reduced 7.03%	60,814 $11 Billion
Q4 2023 Jan 31, 2024	BUY	$150.16 - $171.16 $37,089 - $42,276	247 Added 0.38%	65,413 $11.3 Billion
Q3 2023 Oct 16, 2023	SELL	$155.38 - $166.95 $714,748 - $767,970	-4,600 Reduced 6.59%	65,166 $9.98 Billion
Q2 2023 Aug 15, 2023	SELL	$152.74 - $162.43 $222,694 - $236,822	-1,458 Reduced 2.05%	69,766 $11.4 Billion
Q4 2022 Feb 15, 2023	BUY	$144.84 - $158.71 $10.3 Million - $11.3 Million	71,224 New	71,224 $11.1 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

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Kraft, Davis & Associates, LLC Vanguard Dividend Appreciation Transaction History