Brown Brothers Harriman & CO Vanguard Dividend Appreciation Transaction History

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 38,973 shares of VIG stock, worth $7.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
38,973
Previous 19,135 103.67%
Holding current value
$7.1 Million
Previous $3.49 Million 103.21%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$182.15 - $182.15 $3.61 Million - $3.61 Million
19,838 Added 103.67%
38,973 $7.1 Million
Q2 2024

Aug 09, 2024
BUY
$173.33 - $185.29 $1.03 Million - $1.1 Million
5,950 Added 45.13%
19,135 $3.49 Million
Q1 2024

May 10, 2024
BUY
$168.47 - $182.98 $340,309 - $369,619
2,020 Added 18.09%
13,185 $2.41 Million
Q4 2023

Feb 12, 2024
SELL
$150.16 - $171.16 $131,540 - $149,936
-876 Reduced 7.28%
11,165 $1.9 Million
Q3 2023

Nov 13, 2023
BUY
$155.38 - $166.95 $366,541 - $393,835
2,359 Added 24.36%
12,041 $1.87 Million
Q4 2022

Feb 09, 2023
BUY
$144.84 - $158.71 $3,765 - $4,126
26 Added 0.27%
9,682 $1.47 Million
Q3 2022

Nov 10, 2022
BUY
N/A
3,740 Added 63.22%
9,656 $1.31 Million
Q1 2022

May 13, 2022
SELL
N/A
-791 Reduced 11.79%
5,916 $959,000
Q2 2021

Aug 13, 2021
SELL
N/A
-1,343 Reduced 16.68%
6,707 $1.04 Million
Q1 2021

May 13, 2021
SELL
N/A
-292 Reduced 3.5%
8,050 $1.18 Million
Q4 2020

Feb 16, 2021
BUY
N/A
7,280 Added 685.5%
8,342 $1.18 Million
Q3 2020

Nov 16, 2020
BUY
N/A
462 Added 77.0%
1,062 $137,000
Q2 2020

Aug 13, 2020
BUY
N/A
100 Added 20.0%
600 $70,000
Q1 2020

May 15, 2020
SELL
N/A
-800 Reduced 61.54%
500 $52,000
Q3 2019

Nov 14, 2019
SELL
N/A
-134 Reduced 9.34%
1,300 $155,000
Q2 2019

Aug 14, 2019
BUY
N/A
134 Added 10.31%
1,434 $165,000
Q1 2019

May 15, 2019
SELL
N/A
-2,898 Reduced 69.03%
1,300 $143,000
Q4 2018

Feb 14, 2019
BUY
N/A
798 Added 23.47%
4,198 $411,000
Q3 2018

Nov 14, 2018
BUY
N/A
2,600 Added 325.0%
3,400 $376,000
Q1 2018

May 14, 2018
SELL
N/A
-785 Reduced 49.53%
800 $81,000
Q4 2017

Feb 14, 2018
BUY
N/A
785 Added 98.13%
1,585 $162,000
Q2 2017

Aug 14, 2017
BUY
N/A
800
800 $74,000

Others Institutions Holding VIG

# of Institutions
2,271
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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  • Ticker VIG
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