Pine Valley Investments LTD Liability CO Vanguard Dividend Appreciation Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 4,002 shares of VIG stock, worth $728,964. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,002

Previous 4,656 14.05%

Holding current value

$728,964

Previous $852 Million 6.76%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$182.15 - $182.15 $119,126 - $119,126	-654 Reduced 14.05%	4,002 $795 Million
Q2 2024 Jul 30, 2024	BUY	$173.33 - $185.29 $245,781 - $262,741	1,418 Added 43.79%	4,656 $852 Million
Q1 2024 May 08, 2024	SELL	$168.47 - $182.98 $38,074 - $41,353	-226 Reduced 6.52%	3,238 $591 Million
Q4 2023 Feb 12, 2024	BUY	$150.16 - $171.16 $75,380 - $85,922	502 Added 16.95%	3,464 $590 Million
Q3 2023 Nov 08, 2023	BUY	$155.38 - $166.95 $36,514 - $39,233	235 Added 8.62%	2,962 $462 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $46,585 - $49,541	305 Added 12.59%	2,727 $445 Million
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $356,615 - $383,475	2,422 New	2,422 $377 Million

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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Pine Valley Investments LTD Liability CO Vanguard Dividend Appreciation Transaction History