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
2,490
Shares Held
253M
Call Options Held
578K
Put Options Held
196K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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