Brr Op Co, LLC Vanguard Dividend Appreciation Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Brr Op Co, LLC holds 286,540 shares of VIG stock, worth $52.2 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

286,540

Previous 283,986 0.9%

Holding current value

$52.2 Million

Previous $40.7 Million 4.94%

% of portfolio

4.75%

Previous 4.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	N/A	2,554 Added 0.9%	286,540 $38.7 Million
Q2 2022 Aug 04, 2022	BUY	N/A	4,879 Added 1.75%	283,986 $40.7 Million
Q1 2022 May 05, 2022	SELL	N/A	-399 Reduced 0.14%	279,107 $45.3 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-5,085 Reduced 1.79%	279,506 $48 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-175 Reduced 0.06%	284,591 $43.7 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-1,949 Reduced 0.68%	284,766 $44.1 Million
Q1 2021 May 12, 2021	SELL	N/A	-1,563 Reduced 0.54%	286,715 $42.2 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-1,300 Reduced 0.45%	288,278 $40.7 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-1,107 Reduced 0.38%	289,578 $37.3 Million
Q2 2020 Aug 13, 2020	BUY	N/A	20,214 Added 7.47%	290,685 $34.1 Million
Q1 2020 May 07, 2020	BUY	N/A	19,906 Added 7.94%	270,471 $28 Million
Q4 2019 Feb 14, 2022	BUY	N/A	250,565 New	250,565 $31.2 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-254,755 Closed	0 $0
Q3 2019 Feb 14, 2022	BUY	N/A	254,755 New	254,755 $30.5 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-259,485 Closed	0 $0
Q2 2019 Feb 14, 2022	BUY	N/A	259,485 New	259,485 $29.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-259,277 Closed	0 $0
Q1 2019 Feb 14, 2022	BUY	N/A	259,277 New	259,277 $28.4 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-257,335 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-2,285 Reduced 0.88%	257,335 $25.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,844 Reduced 2.93%	259,620 $28.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,732 Reduced 2.1%	267,464 $27.2 Million
Q1 2018 May 11, 2018	SELL	N/A	-10,810 Reduced 3.81%	273,196 $27.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-14,247 Reduced 4.78%	284,006 $29 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-5,987 Reduced 1.97%	298,253 $28.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	304,240	304,240 $28.2 Million

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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About VANGUARD DIVIDEND APPRECIATION

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