A detailed history of Calamos Wealth Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Calamos Wealth Management LLC holds 1,622 shares of VIG stock, worth $295,447. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,622
Previous 1,622 -0.0%
Holding current value
$295,447
Previous $296,000 0.34%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$173.33 - $185.29 $82,331 - $88,012
-475 Reduced 22.65%
1,622 $296,000
Q1 2024

May 08, 2024

SELL
$168.47 - $182.98 $42,117 - $45,745
-250 Reduced 10.65%
2,097 $382,000
Q4 2023

Jan 31, 2024

SELL
$150.16 - $171.16 $38,290 - $43,645
-255 Reduced 9.8%
2,347 $399,000
Q3 2023

Oct 25, 2023

BUY
$155.38 - $166.95 $78,466 - $84,309
505 Added 24.08%
2,602 $404,000
Q2 2022

Aug 01, 2022

BUY
N/A
2,097 New
2,097 $301,000

Others Institutions Holding VIG

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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