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

Butensky & Cohen Financial Security, Inc

  • $315 Million
  • Q1 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 1,857 shares of VIG stock, worth $338,252. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,857
Previous 1,932 3.88%
Holding current value
$338,252
Previous $329,000 3.04%
% of portfolio
0.11%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,137
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Butensky & Cohen Financial Security, Inc Portfolio

Follow Butensky & Cohen Financial Security, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Butensky & Cohen Financial Security, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Butensky & Cohen Financial Security, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email