Camden Capital, LLC Vanguard Dividend Appreciation Transaction History

Camden Capital, LLC

  • $1.25 Billion
  • Q2 2024

A detailed history of Camden Capital, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Camden Capital, LLC holds 1,834 shares of VIG stock, worth $334,063. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,834
Previous 2,085 12.04%
Holding current value
$334,063
Previous $380,000 12.11%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 06, 2024
SELL
$173.33 - $185.29 $43,505 - $46,507
-251 Reduced 12.04%
1,834 $334,000
Q1 2024

May 15, 2024
SELL
$168.47 - $182.98 $5,727 - $6,221
-34 Reduced 1.6%
2,085 $380,000
Q4 2023

Feb 05, 2024
SELL
$150.16 - $171.16 $50,153 - $57,167
-334 Reduced 13.62%
2,119 $361,000
Q3 2023

Nov 03, 2023
BUY
$155.38 - $166.95 $79,088 - $84,977
509 Added 26.18%
2,453 $381,000
Q2 2023

Aug 09, 2023
SELL
$152.74 - $162.43 $50,251 - $53,439
-329 Reduced 14.47%
1,944 $315,000
Q1 2023

May 11, 2023
BUY
$147.24 - $158.33 $35,190 - $37,840
239 Added 11.75%
2,273 $350,000
Q4 2022

Feb 13, 2023
SELL
$144.84 - $158.71 $53,880 - $59,040
-372 Reduced 15.46%
2,034 $308,000
Q3 2022

Nov 08, 2022
SELL
N/A
-63 Reduced 2.55%
2,406 $325,000
Q2 2022

Aug 03, 2022
SELL
N/A
-1,348 Reduced 35.32%
2,469 $354,000
Q1 2022

May 06, 2022
BUY
N/A
800 Added 26.52%
3,817 $619,000
Q3 2021

Nov 03, 2021
BUY
N/A
946 Added 45.68%
3,017 $463,000
Q2 2021

Aug 16, 2021
BUY
N/A
5 Added 0.24%
2,071 $321,000
Q3 2020

Oct 30, 2020
BUY
N/A
2,066 New
2,066 $266,000
Q1 2020

Apr 13, 2020
SELL
N/A
-1,605 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
N/A
1,605 New
1,605 $200,000

Others Institutions Holding VIG

# of Institutions
2,194
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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