Bell Rock Capital LLC Vanguard Dividend Appreciation Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bell Rock Capital LLC holds 2,343 shares of VIG stock, worth $426,777. This represents 0.39% of its overall portfolio holdings.

Number of Shares
2,343
Holding current value
$426,777
% of portfolio
0.39%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
N/A
2,343 New
2,343 $317,000
Q2 2022

Jul 19, 2022
SELL
N/A
-1,775 Closed
0 $0
Q1 2022

May 04, 2022
SELL
N/A
-462 Reduced 20.65%
1,775 $284,000
Q4 2021

Feb 16, 2022
BUY
N/A
2,237 New
2,237 $385,000
Q1 2020

May 07, 2020
SELL
N/A
-1,514 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
N/A
6 Added 0.4%
1,514 $190,000
Q3 2019

Nov 07, 2019
BUY
N/A
5 Added 0.33%
1,508 $182,000
Q2 2019

Jul 31, 2019
BUY
N/A
9 Added 0.6%
1,503 $0
Q1 2019

Apr 08, 2019
SELL
N/A
-11 Reduced 0.73%
1,494 $163,000
Q4 2018

Jan 25, 2019
BUY
N/A
38 Added 2.59%
1,505 $147,000
Q3 2018

Nov 14, 2018
SELL
N/A
-385 Reduced 20.79%
1,467 $163,000
Q2 2018

Nov 14, 2018
BUY
N/A
185 Added 11.1%
1,852 $188,000
Q1 2018

Nov 14, 2018
BUY
N/A
199 Added 13.56%
1,667 $169,000
Q4 2017

Nov 13, 2018
BUY
N/A
10 Added 0.69%
1,468 $150,000
Q3 2017

Dec 06, 2018
SELL
N/A
-35 Reduced 2.34%
1,458 $137,000
Q2 2017

Dec 06, 2018
BUY
N/A
25 Added 1.7%
1,493 $140,000
Q1 2017

Dec 05, 2018
BUY
N/A
80 Added 5.76%
1,468 $133,000
Q4 2016

Dec 05, 2018
BUY
N/A
1,388
1,388 $117,000

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

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Bell Rock Capital LLC Portfolio

Follow Bell Rock Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bell Rock Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email