Biechele Royce Advisors Vanguard Dividend Appreciation Transaction History

Biechele Royce Advisors

$303 Million
Q3 2024

A detailed history of Biechele Royce Advisors transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Biechele Royce Advisors holds 1,198 shares of VIG stock, worth $218,215. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,198

Previous 1,247 3.93%

Holding current value

$218,215

Previous $228,000 3.95%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$182.15 - $182.15 $8,925 - $8,925	-49 Reduced 3.93%	1,198 $237,000
Q2 2024 Jul 31, 2024	SELL	$173.33 - $185.29 $8,839 - $9,449	-51 Reduced 3.93%	1,247 $228,000
Q1 2024 May 06, 2024	SELL	$168.47 - $182.98 $106,473 - $115,643	-632 Reduced 32.75%	1,298 $238,000
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $72,377 - $82,499	482 Added 33.29%	1,930 $329,000
Q3 2023 Nov 01, 2023	SELL	$155.38 - $166.95 $13,984 - $15,025	-90 Reduced 5.85%	1,448 $225,000
Q2 2023 Aug 08, 2023	BUY	$152.74 - $162.43 $9,775 - $10,395	64 Added 4.34%	1,538 $250,000
Q1 2023 May 10, 2023	BUY	$147.24 - $158.33 $217,031 - $233,378	1,474 New	1,474 $227,000

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

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Biechele Royce Advisors Vanguard Dividend Appreciation Transaction History