A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 10,788 shares of VIG stock, worth $1.97 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,788
Previous 11,058 2.44%
Holding current value
$1.97 Million
Previous $2.02 Billion 5.85%
% of portfolio
0.07%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$182.15 - $182.15 $49,180 - $49,180
-270 Reduced 2.44%
10,788 $2.14 Billion
Q2 2024

Aug 12, 2024

SELL
$173.33 - $185.29 $7.9 Million - $8.45 Million
-45,603 Reduced 80.48%
11,058 $2.02 Billion
Q1 2024

May 08, 2024

SELL
$168.47 - $182.98 $393,714 - $427,624
-2,337 Reduced 3.96%
56,661 $10.3 Billion
Q4 2023

Jan 25, 2024

SELL
$150.16 - $171.16 $160,521 - $182,970
-1,069 Reduced 1.78%
58,998 $10.1 Billion
Q3 2023

Nov 14, 2023

SELL
$155.38 - $166.95 $141,706 - $152,258
-912 Reduced 1.5%
60,067 $9.33 Billion
Q2 2023

Aug 14, 2023

SELL
$152.74 - $162.43 $713,754 - $759,035
-4,673 Reduced 7.12%
60,979 $9.9 Billion
Q1 2023

May 12, 2023

SELL
$147.24 - $158.33 $185,669 - $199,654
-1,261 Reduced 1.88%
65,652 $10.1 Billion
Q4 2022

Feb 07, 2023

BUY
$144.84 - $158.71 $9.69 Million - $10.6 Million
66,913 New
66,913 $10.2 Billion

Others Institutions Holding VIG

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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