Bartlett & Co. LLC Vanguard Dividend Appreciation Transaction History

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bartlett & Co. LLC holds 34,580 shares of VIG stock, worth $6.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
34,580
Previous 33,777 2.38%
Holding current value
$6.3 Million
Previous $5.27 Million 11.85%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Jan 08, 2024
BUY
$150.16 - $171.16 $120,578 - $137,441
803 Added 2.38%
34,580 $5.9 Million
Q2 2023

Jul 14, 2023
SELL
$152.74 - $162.43 $85,534 - $90,960
-560 Reduced 1.63%
33,777 $5.51 Million
Q1 2023

Apr 06, 2023
BUY
$147.24 - $158.33 $20,466 - $22,007
139 Added 0.41%
34,337 $5.29 Million
Q3 2022

Oct 17, 2022
BUY
N/A
8,510 Added 33.13%
34,198 $4.62 Million
Q2 2022

Aug 02, 2022
BUY
N/A
2,300 Added 9.83%
25,688 $3.69 Million
Q1 2022

May 13, 2022
BUY
N/A
543 Added 2.38%
23,388 $3.79 Million
Q4 2021

Mar 08, 2022
BUY
N/A
480 Added 2.15%
22,845 $3.92 Million
Q2 2021

Jul 19, 2021
BUY
N/A
353 Added 1.6%
22,365 $3.46 Million
Q1 2021

Apr 19, 2021
SELL
N/A
-75 Reduced 0.34%
22,012 $3.24 Million
Q3 2020

Oct 20, 2020
BUY
N/A
587 Added 2.73%
22,087 $0
Q2 2020

Aug 03, 2020
SELL
N/A
-923 Reduced 4.12%
21,500 $2.52 Million
Q1 2020

May 07, 2020
BUY
N/A
571 Added 2.61%
22,423 $2.32 Million
Q3 2019

Nov 04, 2019
BUY
N/A
9,275 Added 73.75%
21,852 $2.61 Million
Q2 2019

Jul 24, 2019
BUY
N/A
230 Added 1.86%
12,577 $1.45 Million
Q1 2019

Apr 23, 2019
BUY
N/A
82 Added 0.67%
12,347 $0
Q3 2018

Oct 15, 2018
BUY
N/A
13 Added 0.11%
12,265 $1.36 Million
Q2 2018

Jul 31, 2018
BUY
N/A
11,587 Added 1742.41%
12,252 $1.25 Million
Q3 2017

Oct 23, 2017
BUY
N/A
665
665 $63,000

Others Institutions Holding VIG

# of Institutions
2,271
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
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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