Arlington Partners LLC Vanguard Dividend Appreciation Transaction History

Arlington Partners LLC

  • $241 Million
  • Q3 2024

A detailed history of Arlington Partners LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Arlington Partners LLC holds 11,135 shares of VIG stock, worth $2.03 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
11,135
Holding current value
$2.03 Million
% of portfolio
0.84%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$182.15 - $182.15 $2.03 Million - $2.03 Million
11,135 New
11,135 $2.03 Million
Q4 2023

Jan 24, 2024
BUY
$150.16 - $171.16 $23.7 Million - $27 Million
157,887 Added 515.82%
188,496 $32.1 Million
Q3 2023

Oct 24, 2023
SELL
$155.38 - $166.95 $18.4 Million - $19.7 Million
-118,284 Reduced 79.44%
30,609 $4.76 Million
Q2 2023

Jul 26, 2023
SELL
$152.74 - $162.43 $731,319 - $777,714
-4,788 Reduced 3.12%
148,893 $24.2 Million
Q1 2023

Apr 26, 2023
SELL
$147.24 - $158.33 $391,805 - $421,316
-2,661 Reduced 1.7%
153,681 $23.7 Million
Q4 2022

Jan 19, 2023
SELL
$144.84 - $158.71 $150,488 - $164,899
-1,039 Reduced 0.66%
156,342 $23.7 Million
Q3 2022

Oct 28, 2022
SELL
N/A
-119,549 Reduced 43.17%
157,381 $21.3 Million
Q2 2022

Jul 25, 2022
BUY
N/A
4,950 Added 1.82%
276,930 $39.7 Million
Q1 2022

Apr 14, 2022
BUY
N/A
12,736 Added 4.91%
271,980 $44.1 Million
Q4 2021

Jan 18, 2022
BUY
N/A
34,460 Added 15.33%
259,244 $44.5 Million
Q3 2021

Oct 15, 2021
BUY
N/A
5,405 Added 2.46%
224,784 $34.5 Million
Q2 2021

Jul 07, 2021
BUY
N/A
4,678 Added 2.18%
219,379 $34 Million
Q1 2021

Apr 19, 2021
BUY
N/A
12,260 Added 6.06%
214,701 $31.6 Million
Q4 2020

Jan 13, 2021
BUY
N/A
12,755 Added 6.72%
202,441 $28.6 Million
Q3 2020

Oct 15, 2020
BUY
N/A
15,552 Added 8.93%
189,686 $24.4 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-54,225 Reduced 23.75%
174,134 $20.4 Million
Q1 2020

Apr 13, 2020
BUY
N/A
105,364 Added 85.67%
228,359 $23.6 Million
Q4 2019

Jan 16, 2020
SELL
N/A
-2,090 Reduced 1.67%
122,995 $15.3 Million
Q3 2019

Oct 18, 2019
BUY
N/A
15,109 Added 13.74%
125,085 $15 Million
Q2 2019

Jul 10, 2019
BUY
N/A
7,511 Added 7.33%
109,976 $12.7 Million
Q1 2019

Apr 05, 2019
BUY
N/A
22,666 Added 28.4%
102,465 $11.2 Million
Q4 2018

Jan 10, 2019
BUY
N/A
45,585 Added 133.23%
79,799 $7.82 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-3,591 Reduced 9.5%
34,214 $3.79 Million
Q2 2018

Jul 11, 2018
SELL
N/A
-3,488 Reduced 8.45%
37,805 $3.84 Million
Q1 2018

May 07, 2018
BUY
N/A
13,374 Added 47.9%
41,293 $4.17 Million
Q4 2017

Jan 29, 2018
BUY
N/A
27,919
27,919 $2.85 Million

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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