Bridge Creek Capital Management LLC Vanguard Dividend Appreciation Transaction History

Bridge Creek Capital Management LLC

$334 Million
Q2 2025

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 3,293 shares of VIG stock, worth $599,819. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,293

Previous 3,188 3.29%

Holding current value

$599,819

Previous $580,000 3.28%

% of portfolio

0.18%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	N/A	105 Added 3.29%	3,293 $599,000
Q1 2025 Apr 10, 2025	BUY	N/A	605 Added 23.42%	3,188 $580,000
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

2,572

Shares Held

220M

Call Options Held

572K

Put Options Held

128K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridge Creek Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge Creek Capital Management LLC with notifications on news.

Account

Bridge Creek Capital Management LLC Vanguard Dividend Appreciation Transaction History