Bridge Creek Capital Management LLC Vanguard Dividend Appreciation Transaction History

Bridge Creek Capital Management LLC

  • $311 Million
  • Q1 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 3,033 shares of VIG stock, worth $552,460. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,033
Previous 2,938 3.23%
Holding current value
$552,460
Previous $500,000 10.6%
% of portfolio
0.18%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,138
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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