Acas, LLC Vanguard Dividend Appreciation Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Acas, LLC holds 3,373 shares of VIG stock, worth $614,391. This represents 0.52% of its overall portfolio holdings.

Number of Shares

3,373

Previous 4,328 22.07%

Holding current value

$614,391

Previous $790,000 22.28%

% of portfolio

0.52%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$182.15 - $182.15 $173,953 - $173,953	-955 Reduced 22.07%	3,373 $614,000
Q2 2024 Aug 12, 2024	SELL	$173.33 - $185.29 $73,838 - $78,933	-426 Reduced 8.96%	4,328 $790,000
Q1 2024 May 01, 2024	SELL	$168.47 - $182.98 $642,376 - $697,702	-3,813 Reduced 44.51%	4,754 $868,000
Q4 2023 Feb 01, 2024	SELL	$150.16 - $171.16 $287,105 - $327,257	-1,912 Reduced 18.25%	8,567 $1.46 Million
Q3 2023 Oct 24, 2023	BUY	$155.38 - $166.95 $32,785 - $35,226	211 Added 2.05%	10,479 $1.63 Million
Q2 2023 Jul 26, 2023	BUY	$152.74 - $162.43 $158,849 - $168,927	1,040 Added 11.27%	10,268 $1.67 Million
Q1 2023 Apr 21, 2023	BUY	$147.24 - $158.33 $144,442 - $155,321	981 Added 11.9%	9,228 $1.42 Million
Q4 2022 Jan 26, 2023	BUY	$144.84 - $158.71 $618,756 - $678,009	4,272 Added 107.47%	8,247 $0
Q2 2022 Aug 01, 2022	BUY	N/A	1,523 Added 62.11%	3,975 $609,000
Q1 2022 Apr 28, 2022	BUY	N/A	704 Added 40.27%	2,452 $398,000
Q4 2021 Jan 31, 2022	BUY	N/A	1,748 New	1,748 $300,000
Q4 2021 Jan 19, 2022	SELL	N/A	-1,748 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	N/A	30 Added 1.75%	1,748 $268,000
Q1 2021 May 04, 2021	BUY	N/A	1,718 New	1,718 $253,000

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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