American Money Management, LLC Vanguard Dividend Appreciation Transaction History

American Money Management, LLC

$479 Million
Q1 2024

A detailed history of American Money Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, American Money Management, LLC holds 3,602 shares of VIG stock, worth $656,104. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,602

Previous 3,990 9.72%

Holding current value

$656,104

Previous $679,000 3.24%

% of portfolio

0.14%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$168.47 - $182.98 $65,366 - $70,996	-388 Reduced 9.72%	3,602 $657,000
Q4 2023 Feb 13, 2024	SELL	$150.16 - $171.16 $22,223 - $25,331	-148 Reduced 3.58%	3,990 $679,000
Q3 2023 Nov 13, 2023	SELL	$155.38 - $166.95 $93,228 - $100,170	-600 Reduced 12.66%	4,138 $642,000
Q2 2023 Aug 08, 2023	SELL	$152.74 - $162.43 $44,294 - $47,104	-290 Reduced 5.77%	4,738 $769,000
Q1 2023 May 09, 2023	SELL	$147.24 - $158.33 $46,675 - $50,190	-317 Reduced 5.93%	5,028 $774,000

Q4 2022 Feb 10, 2023	BUY	$144.84 - $158.71 $201,327 - $220,606	1,390 Added 35.15%	5,345 $811,000
Q3 2022 Nov 10, 2022	BUY	N/A	1 Added 0.03%	3,955 $535,000
Q2 2022 Aug 02, 2022	BUY	N/A	1 Added 0.03%	3,954 $567,000
Q4 2021 Feb 11, 2022	SELL	N/A	-48 Reduced 1.2%	3,953 $679,000
Q3 2021 Nov 12, 2021	BUY	N/A	4,001 New	4,001 $615,000

Others Institutions Holding VIG

# of Institutions

2,138

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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American Money Management, LLC Vanguard Dividend Appreciation Transaction History