Burns J W & CO Inc Vanguard Dividend Appreciation Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Burns J W & CO Inc holds 79,332 shares of VIG stock, worth $14.5 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

79,332

Previous 75,319 5.33%

Holding current value

$14.5 Million

Previous $13.7 Million 5.1%

% of portfolio

1.89%

Previous 1.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$182.15 - $182.15 $730,967 - $730,967	4,013 Added 5.33%	79,332 $14.5 Million
Q2 2024 Jul 23, 2024	BUY	$173.33 - $185.29 $395,365 - $422,646	2,281 Added 3.12%	75,319 $13.7 Million
Q1 2024 Apr 17, 2024	BUY	$168.47 - $182.98 $697,802 - $757,903	4,142 Added 6.01%	73,038 $13.3 Million
Q4 2023 Jan 18, 2024	BUY	$150.16 - $171.16 $541,026 - $616,689	3,603 Added 5.52%	68,896 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $1.68 Million - $1.81 Million	10,829 Added 19.88%	65,293 $10.1 Million
Q2 2023 Jul 12, 2023	BUY	$152.74 - $162.43 $846,026 - $899,699	5,539 Added 11.32%	54,464 $8.85 Million
Q1 2023 Apr 17, 2023	BUY	$147.24 - $158.33 $1.04 Million - $1.12 Million	7,056 Added 16.85%	48,925 $7.54 Million
Q4 2022 Jan 13, 2023	BUY	$144.84 - $158.71 $963,330 - $1.06 Million	6,651 Added 18.89%	41,869 $6.36 Million
Q3 2022 Oct 04, 2022	BUY	N/A	4,915 Added 16.22%	35,218 $4.76 Million
Q2 2022 Jul 14, 2022	BUY	N/A	476 Added 1.6%	30,303 $4.35 Million
Q1 2022 Apr 08, 2022	SELL	N/A	-1,008 Reduced 3.27%	29,827 $4.84 Million
Q4 2021 Jan 20, 2022	SELL	N/A	-812 Reduced 2.57%	30,835 $5.3 Million
Q3 2021 Oct 13, 2021	SELL	N/A	-510 Reduced 1.59%	31,647 $4.86 Million
Q2 2021 Jul 12, 2021	SELL	N/A	-1,399 Reduced 4.17%	32,157 $4.98 Million
Q1 2021 Apr 16, 2021	SELL	N/A	-1,652 Reduced 4.69%	33,556 $4.94 Million
Q4 2020 Jan 12, 2021	SELL	N/A	-1,090 Reduced 3.0%	35,208 $4.97 Million
Q3 2020 Oct 06, 2020	BUY	N/A	136 Added 0.38%	36,298 $4.67 Million
Q2 2020 Jul 06, 2020	BUY	N/A	2,407 Added 7.13%	36,162 $4.24 Million
Q1 2020 Apr 06, 2020	SELL	N/A	-733 Reduced 2.13%	33,755 $3.49 Million
Q4 2019 Jan 07, 2020	BUY	N/A	680 Added 2.01%	34,488 $4.3 Million
Q3 2019 Oct 11, 2019	BUY	N/A	2,380 Added 7.57%	33,808 $4.04 Million
Q2 2019 Jul 09, 2019	BUY	N/A	988 Added 3.25%	31,428 $3.62 Million
Q1 2019 Apr 02, 2019	BUY	N/A	1,075 Added 3.66%	30,440 $3.34 Million
Q4 2018 Jan 16, 2019	BUY	N/A	77 Added 0.26%	29,365 $2.88 Million
Q3 2018 Oct 05, 2018	BUY	N/A	1,214 Added 4.32%	29,288 $3.24 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-369 Reduced 1.3%	28,074 $2.85 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-1,335 Reduced 4.48%	28,443 $2.87 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-689 Reduced 2.26%	29,778 $3.04 Million
Q3 2017 Oct 10, 2017	BUY	N/A	30,467	30,467 $2.89 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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