Bowman & CO S.C. Vanguard Dividend Appreciation Transaction History

Bowman & CO S.C.

$162 Million
Q1 2024

A detailed history of Bowman & CO S.C. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bowman & CO S.C. holds 4,901 shares of VIG stock, worth $892,717. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,901

Previous 3,789 29.35%

Holding current value

$892,717

Previous $645,000 38.6%

% of portfolio

0.55%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$168.47 - $182.98 $187,338 - $203,473	1,112 Added 29.35%	4,901 $894,000
Q4 2023 Jan 10, 2024	SELL	$150.16 - $171.16 $129,738 - $147,882	-864 Reduced 18.57%	3,789 $645,000
Q3 2023 Oct 04, 2023	BUY	$155.38 - $166.95 $26,569 - $28,548	171 Added 3.82%	4,653 $722,000
Q2 2023 Jul 17, 2023	SELL	$152.74 - $162.43 $727,806 - $773,978	-4,765 Reduced 51.53%	4,482 $728,000
Q1 2023 Apr 13, 2023	BUY	$147.24 - $158.33 $473,523 - $509,189	3,216 Added 53.32%	9,247 $1.42 Million

Q4 2022 Jan 20, 2023	BUY	$144.84 - $158.71 $147,881 - $162,042	1,021 Added 20.38%	6,031 $0
Q3 2022 Nov 14, 2022	BUY	N/A	1,129 Added 29.09%	5,010 $677,000
Q2 2022 Jul 29, 2022	BUY	N/A	3,881 New	3,881 $557,000

Others Institutions Holding VIG

# of Institutions

2,139

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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