Bridge Creek Capital Management LLC Vanguard Dividend Appreciation Transaction History

Bridge Creek Capital Management LLC

$322 Million
Q4 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 2,583 shares of VIG stock, worth $470,493. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,583

Previous 3,248 20.47%

Holding current value

$470,493

Previous $591,000 20.47%

% of portfolio

0.15%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	N/A	-665 Reduced 20.47%	2,583 $470,000
Q3 2024 Oct 07, 2024	BUY	$182.15 - $182.15 $10,018 - $10,018	55 Added 1.72%	3,248 $591,000
Q2 2024 Jul 15, 2024	BUY	$173.33 - $185.29 $27,732 - $29,646	160 Added 5.28%	3,193 $582,000
Q1 2024 Apr 11, 2024	BUY	$168.47 - $182.98 $16,004 - $17,383	95 Added 3.23%	3,033 $553,000
Q4 2023 Jan 22, 2024	SELL	$150.16 - $171.16 $19,520 - $22,250	-130 Reduced 4.24%	2,938 $500,000
Q3 2023 Oct 16, 2023	BUY	$155.38 - $166.95 $6,992 - $7,512	45 Added 1.49%	3,068 $476,000
Q2 2023 Jul 25, 2023	BUY	$152.74 - $162.43 $12,524 - $13,319	82 Added 2.79%	3,023 $491,000
Q1 2023 Apr 13, 2023	BUY	$147.24 - $158.33 $12,220 - $13,141	83 Added 2.9%	2,941 $452,000
Q4 2022 Jan 24, 2023	BUY	$144.84 - $158.71 $5,793 - $6,348	40 Added 1.42%	2,858 $0
Q3 2022 Oct 13, 2022	BUY	N/A	278 Added 10.94%	2,818 $381,000
Q2 2022 Jul 19, 2022	BUY	N/A	380 Added 17.59%	2,540 $364,000
Q1 2022 May 12, 2022	BUY	N/A	170 Added 8.54%	2,160 $350,000
Q4 2021 Jan 12, 2022	BUY	N/A	180 Added 9.94%	1,990 $342,000
Q3 2021 Nov 05, 2021	SELL	N/A	-1,017 Reduced 35.97%	1,810 $278,000
Q2 2021 Jul 30, 2021	BUY	N/A	105 Added 3.86%	2,827 $0
Q1 2021 Apr 09, 2021	BUY	N/A	2,722 New	2,722 $400,000
Q2 2020 Jul 17, 2020	SELL	N/A	-2,020 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	N/A	186 Added 10.14%	2,020 $481,000
Q3 2019 Oct 10, 2019	BUY	N/A	1,834 New	1,834 $219,000

Others Institutions Holding VIG

# of Institutions

2,371

Shares Held

236M

Call Options Held

551K

Put Options Held

190K

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Bridge Creek Capital Management LLC Vanguard Dividend Appreciation Transaction History