Bristlecone Advisors, LLC Vanguard Dividend Appreciation Transaction History

Bristlecone Advisors, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 6,142 shares of VIG stock, worth $1.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,142
Previous 6,234 1.48%
Holding current value
$1.12 Million
Previous $1.14 Million 1.76%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 24, 2024
SELL
$182.15 - $182.15 $16,757 - $16,757
-92 Reduced 1.48%
6,142 $1.12 Million
Q2 2024

Jul 25, 2024
SELL
$173.33 - $185.29 $15,079 - $16,120
-87 Reduced 1.38%
6,234 $1.14 Million
Q1 2024

Apr 22, 2024
BUY
$168.47 - $182.98 $1,516 - $1,646
9 Added 0.14%
6,321 $1.15 Million
Q4 2023

Jan 25, 2024
BUY
$150.16 - $171.16 $3,453 - $3,936
23 Added 0.37%
6,312 $1.08 Million
Q3 2023

Oct 16, 2023
SELL
$155.38 - $166.95 $341,059 - $366,455
-2,195 Reduced 25.87%
6,289 $977,000
Q1 2023

May 11, 2023
SELL
$147.24 - $158.33 $113,227 - $121,755
-769 Reduced 8.31%
8,484 $1.31 Million
Q4 2022

Feb 14, 2023
BUY
$144.84 - $158.71 $167,435 - $183,468
1,156 Added 14.28%
9,253 $1.41 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-6,835 Reduced 45.77%
8,097 $1.09 Million
Q2 2022

Jul 25, 2022
BUY
N/A
52 Added 0.35%
14,932 $2.14 Million
Q1 2022

Apr 22, 2022
SELL
N/A
-244 Reduced 1.61%
14,880 $2.41 Million
Q4 2021

Jan 19, 2022
BUY
N/A
1,870 Added 14.11%
15,124 $2.6 Million
Q3 2021

Oct 19, 2021
BUY
N/A
1,604 Added 13.77%
13,254 $2.04 Million
Q2 2021

Jul 21, 2021
BUY
N/A
1,169 Added 11.15%
11,650 $1.8 Million
Q1 2021

Apr 30, 2021
BUY
N/A
24 Added 0.23%
10,481 $1.54 Million
Q4 2020

Jan 25, 2021
BUY
N/A
405 Added 4.03%
10,457 $1.48 Million
Q3 2020

Oct 20, 2020
BUY
N/A
219 Added 2.23%
10,052 $1.29 Million
Q2 2020

Jul 16, 2020
BUY
N/A
2,626 Added 36.44%
9,833 $1.15 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-3,298 Reduced 31.39%
7,207 $745,000
Q4 2019

Jan 21, 2020
BUY
N/A
495 Added 4.95%
10,505 $1.31 Million
Q3 2019

Oct 28, 2019
BUY
N/A
3,647 Added 57.32%
10,010 $1.2 Million
Q2 2019

Jul 19, 2019
BUY
N/A
6,363 New
6,363 $733,000
Q1 2019

Apr 23, 2019
SELL
N/A
-13,657 Closed
0 $0
Q4 2018

Jan 15, 2019
BUY
N/A
2,615 Added 23.68%
13,657 $1.34 Million
Q3 2018

Oct 22, 2018
BUY
N/A
46 Added 0.42%
11,042 $1.22 Million
Q2 2018

Jul 31, 2018
BUY
N/A
34 Added 0.31%
10,996 $1.12 Million
Q1 2018

Apr 24, 2018
SELL
N/A
-435 Reduced 3.82%
10,962 $1.11 Million
Q4 2017

Jan 30, 2018
BUY
N/A
45 Added 0.4%
11,397 $1.16 Million
Q3 2017

Oct 20, 2017
BUY
N/A
11,352
11,352 $1.08 Million

Others Institutions Holding VIG

# of Institutions
2,250
Shares Held
204M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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