Brookmont Capital Management Vanguard Dividend Appreciation Transaction History

Brookmont Capital Management

  • $183 Million
  • Q2 2024

A detailed history of Brookmont Capital Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Brookmont Capital Management holds 4,421 shares of VIG stock, worth $805,285. This represents 0.44% of its overall portfolio holdings.

Number of Shares
4,421
Previous 4,851 8.86%
Holding current value
$805,285
Previous $885,000 8.81%
% of portfolio
0.44%
Previous 0.47%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$173.33 - $185.29 $74,531 - $79,674
-430 Reduced 8.86%
4,421 $807,000
Q1 2024

Apr 16, 2024
SELL
$168.47 - $182.98 $317,734 - $345,100
-1,886 Reduced 27.99%
4,851 $885,000
Q4 2023

Jan 18, 2024
BUY
$150.16 - $171.16 $181,393 - $206,761
1,208 Added 21.85%
6,737 $1.15 Million
Q3 2023

Oct 12, 2023
SELL
$155.38 - $166.95 $114,515 - $123,042
-737 Reduced 11.76%
5,529 $859,000
Q2 2023

Jul 13, 2023
BUY
$152.74 - $162.43 $3,054 - $3,248
20 Added 0.32%
6,266 $1.02 Million
Q1 2023

Apr 11, 2023
BUY
$147.24 - $158.33 $1,030 - $1,108
7 Added 0.11%
6,246 $961,000
Q4 2022

Feb 06, 2023
BUY
$144.84 - $158.71 $189,450 - $207,592
1,308 Added 26.53%
6,239 $947,000
Q3 2022

Oct 12, 2022
SELL
N/A
-4 Reduced 0.08%
4,931 $666,000
Q2 2022

Aug 15, 2022
SELL
N/A
-2 Reduced 0.04%
4,935 $708,000
Q1 2022

May 09, 2022
BUY
N/A
11 Added 0.22%
4,937 $801,000
Q4 2021

Jan 27, 2022
BUY
N/A
106 Added 2.2%
4,926 $846,000
Q3 2021

Nov 15, 2021
BUY
N/A
148 Added 3.17%
4,820 $740,000
Q2 2021

Jul 19, 2021
BUY
N/A
112 Added 2.46%
4,672 $723,000
Q1 2021

Apr 15, 2021
SELL
N/A
-42 Reduced 0.91%
4,560 $671,000
Q4 2020

Feb 04, 2021
BUY
N/A
7 Added 0.15%
4,602 $650,000
Q3 2020

Oct 16, 2020
BUY
N/A
1,473 Added 47.18%
4,595 $591,000
Q2 2020

Jul 23, 2020
SELL
N/A
-452 Reduced 12.65%
3,122 $366,000
Q1 2020

Apr 28, 2020
SELL
N/A
-1,413 Reduced 28.33%
3,574 $370,000
Q4 2019

Jan 22, 2020
BUY
N/A
6 Added 0.12%
4,987 $622,000
Q3 2019

Nov 07, 2019
SELL
N/A
-119 Reduced 2.33%
4,981 $596,000
Q2 2019

Jul 18, 2019
BUY
N/A
18 Added 0.35%
5,100 $587,000
Q1 2019

Apr 16, 2019
SELL
N/A
-45 Reduced 0.88%
5,082 $557,000
Q4 2018

Feb 12, 2019
SELL
N/A
-6 Reduced 0.12%
5,127 $502,000
Q3 2018

Nov 08, 2018
BUY
N/A
112 Added 2.23%
5,133 $568,000
Q2 2018

Jul 19, 2018
BUY
N/A
283 Added 5.97%
5,021 $510,000
Q1 2018

May 14, 2018
BUY
N/A
281 Added 6.3%
4,738 $479,000
Q4 2017

Feb 12, 2018
BUY
N/A
773 Added 20.98%
4,457 $455,000
Q3 2017

Nov 13, 2017
BUY
N/A
3,684
3,684 $349,000

Others Institutions Holding VIG

# of Institutions
2,151
Shares Held
191M
Call Options Held
652K
Put Options Held
72.3K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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