Butensky & Cohen Financial Security, Inc Vanguard Dividend Appreciation Transaction History

Butensky & Cohen Financial Security, Inc

  • $330 Million
  • Q3 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 1,697 shares of VIG stock, worth $309,108. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,697
Previous 1,786 4.98%
Holding current value
$309,108
Previous $326,000 5.21%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Oct 16, 2024
SELL
$182.15 - $182.15 $16,211 - $16,211
-89 Reduced 4.98%
1,697 $309,000
Q2 2024

Jul 11, 2024
SELL
$173.33 - $185.29 $12,306 - $13,155
-71 Reduced 3.82%
1,786 $326,000
Q1 2024

Apr 05, 2024
SELL
$168.47 - $182.98 $12,635 - $13,723
-75 Reduced 3.88%
1,857 $339,000
Q4 2023

Jan 16, 2024
SELL
$150.16 - $171.16 $20,872 - $23,791
-139 Reduced 6.71%
1,932 $329,000
Q3 2023

Oct 04, 2023
SELL
$155.38 - $166.95 $38,534 - $41,403
-248 Reduced 10.69%
2,071 $321,000
Q2 2023

Jul 11, 2023
SELL
$152.74 - $162.43 $38,643 - $41,094
-253 Reduced 9.84%
2,319 $376,000
Q1 2023

Apr 11, 2023
SELL
$147.24 - $158.33 $63,902 - $68,715
-434 Reduced 14.44%
2,572 $396,000
Q4 2022

Jan 10, 2023
SELL
$144.84 - $158.71 $68,654 - $75,228
-474 Reduced 13.62%
3,006 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-523 Reduced 13.07%
3,480 $470,000
Q2 2022

Jul 14, 2022
SELL
N/A
-6,529 Reduced 61.99%
4,003 $574,000
Q1 2022

Apr 14, 2022
BUY
N/A
274 Added 2.67%
10,532 $1.71 Million
Q4 2021

Jan 14, 2022
BUY
N/A
386 Added 3.91%
10,258 $1.76 Million
Q3 2021

Oct 13, 2021
BUY
N/A
127 Added 1.3%
9,872 $1.52 Million
Q2 2021

Jul 16, 2021
SELL
N/A
-1 Reduced 0.01%
9,745 $1.51 Million
Q1 2021

Apr 13, 2021
BUY
N/A
195 Added 2.04%
9,746 $1.43 Million
Q4 2020

Jan 12, 2021
BUY
N/A
353 Added 3.84%
9,551 $1.35 Million
Q3 2020

Oct 13, 2020
BUY
N/A
379 Added 4.3%
9,198 $1.18 Million
Q2 2020

Aug 10, 2020
BUY
N/A
4,611 Added 109.58%
8,819 $1.03 Million
Q1 2020

Apr 14, 2020
BUY
N/A
104 Added 2.53%
4,208 $435,000
Q4 2019

Jan 15, 2020
BUY
N/A
223 Added 5.75%
4,104 $512,000
Q3 2019

Oct 10, 2019
BUY
N/A
153 Added 4.1%
3,881 $464,000
Q2 2019

Jul 12, 2019
BUY
N/A
143 Added 3.99%
3,728 $429,000
Q1 2019

Apr 22, 2019
BUY
N/A
519 Added 16.93%
3,585 $393,000
Q4 2018

Jan 17, 2019
BUY
N/A
433 Added 16.45%
3,066 $300,000
Q3 2018

Oct 12, 2018
BUY
N/A
305 Added 13.1%
2,633 $291,000
Q2 2018

Jul 18, 2018
BUY
N/A
127 Added 5.77%
2,328 $237,000
Q1 2018

Apr 06, 2018
BUY
N/A
2,201 New
2,201 $222,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
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More about VIG
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