Baldwin Investment Management, LLC Vanguard Dividend Appreciation Transaction History

Baldwin Investment Management, LLC

  • $721 Million
  • Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 5,284 shares of VIG stock, worth $962,480. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,284
Previous 5,269 0.28%
Holding current value
$962,480
Previous $962,000 0.21%
% of portfolio
0.13%
Previous 0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$173.33 - $185.29 $2,599 - $2,779
15 Added 0.28%
5,284 $964,000
Q1 2024

May 14, 2024
BUY
$168.47 - $182.98 $244,618 - $265,686
1,452 Added 38.04%
5,269 $962,000
Q4 2023

Feb 13, 2024
SELL
$150.16 - $171.16 $117,725 - $134,189
-784 Reduced 17.04%
3,817 $650,000
Q3 2023

Nov 14, 2023
SELL
$155.38 - $166.95 $13,207 - $14,190
-85 Reduced 1.81%
4,601 $714,000
Q2 2023

Aug 01, 2023
BUY
$152.74 - $162.43 $11,455 - $12,182
75 Added 1.63%
4,686 $761,000
Q4 2022

Feb 10, 2023
SELL
$144.84 - $158.71 $59,384 - $65,071
-410 Reduced 8.17%
4,611 $700,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,509 Reduced 23.11%
5,021 $679,000
Q2 2022

Aug 02, 2022
SELL
N/A
-43 Reduced 0.65%
6,530 $937,000
Q1 2022

May 16, 2022
BUY
N/A
16 Added 0.24%
6,573 $1.07 Million
Q4 2021

Feb 11, 2022
BUY
N/A
1,347 Added 25.85%
6,557 $1.13 Million
Q3 2021

Nov 15, 2021
BUY
N/A
150 Added 2.96%
5,210 $800,000
Q2 2021

Aug 16, 2021
BUY
N/A
5,060 New
5,060 $783,000
Q1 2021

May 14, 2021
SELL
N/A
-4,900 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
50 Added 1.03%
4,900 $692,000
Q3 2020

Nov 13, 2020
BUY
N/A
15 Added 0.31%
4,850 $624,000
Q2 2020

Jul 27, 2020
BUY
N/A
60 Added 1.26%
4,835 $567,000
Q4 2019

Feb 10, 2020
SELL
N/A
-1,300 Reduced 21.4%
4,775 $595,000
Q2 2019

Aug 06, 2019
SELL
N/A
-60 Reduced 0.98%
6,075 $700,000
Q1 2019

May 10, 2019
SELL
N/A
-100 Reduced 1.6%
6,135 $673,000
Q4 2018

Feb 13, 2019
SELL
N/A
-50 Reduced 0.8%
6,235 $611,000
Q2 2018

Aug 15, 2018
BUY
N/A
6,285 New
6,285 $639,000

Others Institutions Holding VIG

# of Institutions
2,192
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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