Cabana LLC Vanguard Dividend Appreciation Transaction History

Cabana LLC

$17.9 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-2,182 Closed	0 $0
Q1 2022 May 12, 2022	BUY	N/A	2,182 New	2,182 $354,000
Q1 2020 May 07, 2020	SELL	N/A	-193,780 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-287,793 Reduced 59.76%	193,780 $24.2 Million
Q3 2019 Nov 12, 2019	BUY	N/A	463,174 Added 2517.39%	481,573 $57.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	12,984 Added 239.78%	18,399 $2.12 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,903 Reduced 26.0%	5,415 $594,000
Q4 2018 Feb 14, 2019	SELL	N/A	-328,012 Reduced 97.82%	7,318 $717,000
Q3 2018 Nov 14, 2018	BUY	N/A	32,099 Added 10.59%	335,330 $37.1 Million
Q2 2018 Sep 07, 2018	BUY	N/A	71,513 Added 30.86%	303,231 $30.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,110 Added 7.47%	231,718 $266,000
Q1 2018 May 15, 2018	BUY	N/A	87,731 Added 68.61%	215,608 $22.6 Million
Q4 2017 Feb 16, 2018	BUY	N/A	127,877	127,877 $13.2 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

About VANGUARD DIVIDEND APPRECIATION

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