Cairn Investment Group, Inc. Vanguard Dividend Appreciation Transaction History

Cairn Investment Group, Inc.

$171 Million
Q2 2024

A detailed history of Cairn Investment Group, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 2,238 shares of VIG stock, worth $407,651. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,238

Previous 2,238 -0.0%

Holding current value

$407,651

Previous $409,000 -0.0%

% of portfolio

0.24%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $5,706 - $6,504	38 Added 1.73%	2,238 $381,000
Q1 2023 Apr 24, 2023	SELL	$147.24 - $158.33 $40,196 - $43,224	-273 Reduced 11.04%	2,200 $339,000
Q4 2022 Jan 11, 2023	SELL	$144.84 - $158.71 $84,731 - $92,845	-585 Reduced 19.13%	2,473 $376,000
Q3 2022 Oct 13, 2022	SELL	N/A	-92 Reduced 2.92%	3,058 $413,000
Q2 2022 Jul 28, 2022	SELL	N/A	-288 Reduced 8.38%	3,150 $452,000
Q1 2022 Apr 26, 2022	SELL	N/A	-1,766 Reduced 33.94%	3,438 $558,000
Q4 2021 Feb 08, 2022	BUY	N/A	635 Added 13.9%	5,204 $894,000
Q3 2021 Nov 09, 2021	SELL	N/A	-1,059 Reduced 18.82%	4,569 $701,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,814 Added 100.0%	5,628 $871,000
Q1 2021 May 04, 2021	BUY	N/A	2,814 New	2,814 $414,000

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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Cairn Investment Group, Inc. Vanguard Dividend Appreciation Transaction History