Canal Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Canal Capital Management, LLC holds 4,634 shares of VIG stock, worth $844,083. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,634

Previous 4,626 0.17%

Holding current value

$844,083

Previous $844,000 -0.0%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$182.15 - $182.15 $1,457 - $1,457	8 Added 0.17%	4,634 $844,000
Q2 2024 Jul 30, 2024	BUY	$173.33 - $185.29 $123,757 - $132,297	714 Added 18.25%	4,626 $844,000
Q1 2024 Apr 23, 2024	BUY	$168.47 - $182.98 $108,494 - $117,839	644 Added 19.71%	3,912 $714,000
Q4 2023 Jan 24, 2024	BUY	$150.16 - $171.16 $58,262 - $66,410	388 Added 13.47%	3,268 $556,000
Q3 2023 Oct 25, 2023	SELL	$155.38 - $166.95 $5,282 - $5,676	-34 Reduced 1.17%	2,880 $447,000
Q2 2023 Jul 26, 2023	SELL	$152.74 - $162.43 $202,685 - $215,544	-1,327 Reduced 31.29%	2,914 $473,000
Q1 2023 May 04, 2023	SELL	$147.24 - $158.33 $3.6 Million - $3.87 Million	-24,464 Reduced 85.23%	4,241 $653,000
Q4 2022 Jan 31, 2023	BUY	$144.84 - $158.71 $673,795 - $738,318	4,652 Added 19.34%	28,705 $4.36 Million
Q3 2022 Oct 24, 2022	SELL	N/A	-1,622 Reduced 6.32%	24,053 $3.25 Million
Q2 2022 Jul 25, 2022	BUY	N/A	193 Added 0.76%	25,675 $3.68 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-692 Reduced 2.64%	25,482 $4.13 Million
Q4 2021 Jan 27, 2022	SELL	N/A	-261 Reduced 0.99%	26,174 $4.5 Million
Q3 2021 Oct 14, 2021	BUY	N/A	11,055 Added 71.88%	26,435 $4.06 Million
Q2 2021 Jul 14, 2021	BUY	N/A	4,661 Added 43.48%	15,380 $2.38 Million
Q1 2021 Apr 20, 2021	BUY	N/A	100 Added 0.94%	10,719 $1.58 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-3,634 Reduced 25.5%	10,619 $1.5 Million
Q3 2020 Oct 21, 2020	BUY	N/A	14,253 New	14,253 $1.83 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Canal Capital Management, LLC Vanguard Dividend Appreciation Transaction History