A detailed history of Bailard, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bailard, Inc. holds 3,498 shares of VIG stock, worth $637,160. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,498
Previous 3,498 -0.0%
Holding current value
$637,160
Previous $638,000 0.16%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

BUY
$150.16 - $171.16 $100,757 - $114,848
671 Added 23.74%
3,498 $596,000
Q3 2023

Oct 24, 2023

SELL
$155.38 - $166.95 $15,538 - $16,695
-100 Reduced 3.42%
2,827 $439,000
Q1 2023

May 08, 2023

BUY
$147.24 - $158.33 $14,724 - $15,833
100 Added 3.54%
2,927 $450,000
Q3 2021

Nov 15, 2021

SELL
N/A
-221 Reduced 7.25%
2,827 $434,000
Q1 2021

May 13, 2021

BUY
N/A
221 Added 7.82%
3,048 $448,000
Q2 2020

Aug 12, 2020

SELL
N/A
-428 Reduced 13.15%
2,827 $331,000
Q1 2020

Apr 16, 2020

BUY
N/A
328 Added 11.21%
3,255 $337,000
Q4 2019

Jan 31, 2020

SELL
N/A
-370 Reduced 11.22%
2,927 $365,000
Q3 2019

Oct 18, 2019

BUY
N/A
100 Added 3.13%
3,297 $394,000
Q2 2019

Jul 26, 2019

BUY
N/A
180 Added 5.97%
3,197 $368,000
Q4 2018

Feb 05, 2019

SELL
N/A
-140 Reduced 4.43%
3,017 $296,000
Q3 2018

Nov 13, 2018

SELL
N/A
-270 Reduced 7.88%
3,157 $349,000
Q2 2018

Aug 08, 2018

BUY
N/A
547 Added 18.99%
3,427 $348,000
Q2 2017

Aug 11, 2017

SELL
N/A
-99 Reduced 3.32%
2,880 $0
Q4 2016

Jan 29, 2018

BUY
N/A
99 Added 3.44%
2,979 $0
Q2 2016

Jan 29, 2018

BUY
N/A
2,880
2,880 $0

Others Institutions Holding VIG

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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