Arcataur Capital Management LLC Vanguard Dividend Appreciation Transaction History

Arcataur Capital Management LLC

$293 Billion
Q1 2025

A detailed history of Arcataur Capital Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Arcataur Capital Management LLC holds 29,593 shares of VIG stock, worth $5.39 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

29,593

Previous 29,266 1.12%

Holding current value

$5.39 Million

Previous $5.73 Billion 0.17%

% of portfolio

1.96%

Previous 1.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	N/A	327 Added 1.12%	29,593 $5.74 Billion
Q4 2024 Jan 28, 2025	SELL	N/A	-165 Reduced 0.56%	29,266 $5.73 Billion
Q2 2024 Jul 24, 2024	SELL	$173.33 - $185.29 $103,131 - $110,247	-595 Reduced 1.98%	29,431 $5.37 Billion
Q1 2024 Apr 26, 2024	SELL	$168.47 - $182.98 $85,245 - $92,587	-506 Reduced 1.66%	30,026 $5.48 Billion
Q4 2023 Feb 07, 2024	SELL	$150.16 - $171.16 $12,763 - $14,548	-85 Reduced 0.28%	30,532 $5.2 Billion
Q3 2023 Oct 18, 2023	BUY	$155.38 - $166.95 $3,107 - $3,339	20 Added 0.07%	30,617 $4.76 Billion
Q2 2023 Jul 26, 2023	BUY	$152.74 - $162.43 $4.67 Million - $4.97 Million	30,597 New	30,597 $4.97 Billion

Others Institutions Holding VIG

# of Institutions

2,536

Shares Held

217M

Call Options Held

615K

Put Options Held

128K

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About VANGUARD DIVIDEND APPRECIATION

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Arcataur Capital Management LLC Vanguard Dividend Appreciation Transaction History