Agf Management LTD Vanguard Dividend Appreciation Transaction History

Agf Management LTD

$17.1 Billion
Q2 2024

A detailed history of Agf Management LTD transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Agf Management LTD holds 143,010 shares of VIG stock, worth $26 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

143,010

Previous 180,523 20.78%

Holding current value

$26 Million

Previous $33 Million 20.81%

% of portfolio

0.15%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$173.33 - $185.29 $6.5 Million - $6.95 Million	-37,513 Reduced 20.78%	143,010 $26.1 Million
Q1 2024 May 13, 2024	SELL	$168.47 - $182.98 $666,298 - $723,685	-3,955 Reduced 2.14%	180,523 $33 Million
Q4 2023 Feb 07, 2024	SELL	$150.16 - $171.16 $772,122 - $880,104	-5,142 Reduced 2.71%	184,478 $31.4 Million
Q3 2023 Nov 13, 2023	SELL	$155.38 - $166.95 $1.58 Million - $1.69 Million	-10,150 Reduced 5.08%	189,620 $29.5 Million
Q2 2023 Aug 09, 2023	SELL	$152.74 - $162.43 $84,465 - $89,823	-553 Reduced 0.28%	199,770 $32.4 Million
Q1 2023 May 03, 2023	SELL	$147.24 - $158.33 $161,522 - $173,688	-1,097 Reduced 0.54%	200,323 $30.9 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $29.2 Million - $32 Million	201,420 New	201,420 $0

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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Agf Management LTD Vanguard Dividend Appreciation Transaction History