Accredited Investors Inc. Vanguard Dividend Appreciation Transaction History

Accredited Investors Inc.

$1.68 Billion
Q3 2024

A detailed history of Accredited Investors Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Accredited Investors Inc. holds 5,283 shares of VIG stock, worth $962,298. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,283

Previous 30,030 82.41%

Holding current value

$962,298

Previous $5.47 Million 82.41%

% of portfolio

0.06%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$182.15 - $182.15 $4.51 Million - $4.51 Million	-24,747 Reduced 82.41%	5,283 $962,000
Q3 2024 Nov 05, 2024	BUY	$182.15 - $182.15 $4.52 Million - $4.52 Million	24,795 Added 473.64%	30,030 $5.47 Million
Q2 2024 Jul 19, 2024	BUY	$173.33 - $185.29 $396,405 - $423,758	2,287 Added 77.58%	5,235 $955,000
Q1 2024 May 14, 2024	BUY	$168.47 - $182.98 $112,874 - $122,596	670 Added 29.41%	2,948 $538,000
Q4 2023 Feb 07, 2024	BUY	$150.16 - $171.16 $900 - $1,026	6 Added 0.26%	2,278 $388,000
Q3 2023 Nov 07, 2023	SELL	$155.38 - $166.95 $20,044 - $21,536	-129 Reduced 5.37%	2,272 $353,000
Q2 2023 Aug 03, 2023	BUY	$152.74 - $162.43 $38,948 - $41,419	255 Added 11.88%	2,401 $389,000
Q1 2023 Apr 24, 2023	BUY	$147.24 - $158.33 $294 - $316	2 Added 0.09%	2,146 $330,000
Q4 2022 Feb 07, 2023	SELL	$144.84 - $158.71 $2,462 - $2,698	-17 Reduced 0.79%	2,144 $325,000
Q3 2022 Nov 08, 2022	BUY	N/A	89 Added 4.3%	2,161 $292,000
Q2 2022 Jul 21, 2022	BUY	N/A	42 Added 2.07%	2,072 $297,000
Q1 2022 May 06, 2022	SELL	N/A	-19,907 Reduced 90.75%	2,030 $329,000
Q4 2021 Jan 31, 2022	BUY	N/A	21,937 New	21,937 $3.77 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Accredited Investors Inc. Vanguard Dividend Appreciation Transaction History