Blair William & CO Vanguard Dividend Appreciation Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Blair William & CO holds 654,365 shares of VIG stock, worth $119 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

654,365

Previous 661,082 1.02%

Holding current value

$119 Million

Previous $121 Million 1.23%

% of portfolio

0.36%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$182.15 - $182.15 $1.22 Million - $1.22 Million	-6,717 Reduced 1.02%	654,365 $119 Million
Q2 2024 Aug 12, 2024	SELL	$173.33 - $185.29 $2.25 Million - $2.41 Million	-12,987 Reduced 1.93%	661,082 $121 Million
Q1 2024 May 09, 2024	SELL	$168.47 - $182.98 $3.94 Million - $4.28 Million	-23,411 Reduced 3.36%	674,069 $123 Million
Q4 2023 Feb 12, 2024	SELL	$150.16 - $171.16 $1.27 Million - $1.44 Million	-8,439 Reduced 1.2%	697,480 $119 Million
Q3 2023 Nov 09, 2023	BUY	$155.38 - $166.95 $5.9 Million - $6.34 Million	38,002 Added 5.69%	705,919 $110 Million
Q2 2023 Aug 11, 2023	BUY	$152.74 - $162.43 $1.87 Million - $1.99 Million	12,224 Added 1.86%	667,917 $108 Million
Q1 2023 May 12, 2023	SELL	$147.24 - $158.33 $2.1 Million - $2.25 Million	-14,232 Reduced 2.12%	655,693 $101 Million
Q4 2022 Feb 10, 2023	SELL	$144.84 - $158.71 $1.62 Million - $1.78 Million	-11,197 Reduced 1.64%	669,925 $102 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-27,271 Reduced 3.85%	681,122 $92.1 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-24,441 Reduced 3.34%	708,393 $102 Million
Q1 2022 May 13, 2022	BUY	N/A	155,922 Added 27.03%	732,834 $119 Million
Q4 2021 Feb 14, 2022	BUY	N/A	8,689 Added 1.53%	576,912 $99.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	3,155 Added 0.56%	568,223 $87.3 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-32,021 Reduced 5.36%	565,068 $87.5 Million
Q1 2021 May 13, 2021	SELL	N/A	-474,589 Reduced 44.28%	597,089 $87.8 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-60,281 Reduced 5.33%	1,071,678 $151 Million
Q3 2020 Nov 06, 2020	BUY	N/A	9,406 Added 0.84%	1,131,959 $146 Million
Q2 2020 Aug 12, 2020	BUY	N/A	58,785 Added 5.53%	1,122,553 $132 Million
Q1 2020 May 11, 2020	BUY	N/A	29,352 Added 2.84%	1,063,768 $110 Million
Q4 2019 Feb 13, 2020	BUY	N/A	77,736 Added 8.13%	1,034,416 $129 Million
Q3 2019 Nov 12, 2019	BUY	N/A	3,082 Added 0.32%	956,680 $114 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,911 Added 1.37%	953,598 $110 Million
Q1 2019 May 14, 2019	BUY	N/A	7,118 Added 0.76%	940,687 $103 Million
Q4 2018 Feb 14, 2019	BUY	N/A	47,140 Added 5.32%	933,569 $91.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,314 Added 0.15%	886,429 $98.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	20,366 Added 2.36%	885,115 $89.9 Million
Q1 2018 May 15, 2018	BUY	N/A	12,734 Added 1.49%	864,749 $87.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	30,988 Added 3.77%	852,015 $86.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	821,027	821,027 $77.8 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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