Barnett & Company, Inc. Vanguard Dividend Appreciation Transaction History

Barnett & Company, Inc.

  • $138 Million
  • Q2 2024

A detailed history of Barnett & Company, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Barnett & Company, Inc. holds 1,847 shares of VIG stock, worth $336,431. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,847
Previous 1,847 -0.0%
Holding current value
$336,431
Previous $337,000 -0.0%
% of portfolio
0.24%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$168.47 - $182.98 $3,369 - $3,659
20 Added 1.09%
1,847 $337,000
Q4 2023

Feb 06, 2024
SELL
$150.16 - $171.16 $2,252 - $2,567
-15 Reduced 0.81%
1,827 $311,000
Q1 2023

May 03, 2023
SELL
$147.24 - $158.33 $26,503 - $28,499
-180 Reduced 8.9%
1,842 $283,000
Q4 2022

Jan 26, 2023
SELL
$144.84 - $158.71 $1,448 - $1,587
-10 Reduced 0.49%
2,022 $0
Q3 2022

Nov 02, 2022
SELL
N/A
-1,074 Reduced 34.58%
2,032 $275,000
Q2 2022

Aug 02, 2022
BUY
N/A
1,211 Added 63.91%
3,106 $446,000
Q1 2022

Apr 28, 2022
BUY
N/A
586 Added 44.77%
1,895 $307,000
Q4 2021

Feb 02, 2022
BUY
N/A
1,065 Added 436.48%
1,309 $225,000
Q3 2021

Nov 04, 2021
BUY
N/A
44 Added 22.0%
244 $37,000
Q4 2020

Feb 12, 2021
SELL
N/A
-200 Reduced 50.0%
200 $28,000
Q3 2020

Nov 03, 2020
BUY
N/A
400 New
400 $51,000
Q4 2019

Jan 22, 2020
SELL
N/A
-100 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
N/A
55 Added 122.22%
100 $12,000
Q2 2018

Aug 03, 2018
SELL
N/A
-98 Reduced 68.53%
45 $5,000
Q1 2018

May 14, 2018
SELL
N/A
-120 Reduced 45.63%
143 $14,000
Q3 2017

Nov 20, 2017
BUY
N/A
263
263 $25,000

Others Institutions Holding VIG

# of Institutions
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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