Cardiff Park Advisors, LLC Vanguard Dividend Appreciation Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 33,939 shares of VIG stock, worth $6.18 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

33,939

Previous 33,463 1.42%

Holding current value

$6.18 Million

Previous $6.11 Million 1.2%

% of portfolio

0.43%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $86,703 - $86,703	476 Added 1.42%	33,939 $6.18 Million
Q1 2024 May 14, 2024	BUY	$168.47 - $182.98 $8,591 - $9,331	51 Added 0.15%	33,463 $6.11 Million
Q4 2023 Feb 14, 2024	SELL	$150.16 - $171.16 $24,926 - $28,412	-166 Reduced 0.49%	33,412 $5.69 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $191,894 - $206,183	1,235 Added 3.82%	33,578 $5.22 Million
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $43,072 - $45,805	-282 Reduced 0.86%	32,343 $5.25 Million
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $9,276 - $9,974	63 Added 0.19%	32,625 $5.02 Million
Q4 2022 Feb 09, 2023	BUY	$144.84 - $158.71 $1.96 Million - $2.15 Million	13,538 Added 71.16%	32,562 $4.94 Million
Q3 2022 Nov 08, 2022	BUY	N/A	45 Added 0.24%	19,024 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-331 Reduced 1.71%	18,979 $2.72 Million
Q1 2022 May 16, 2022	BUY	N/A	40 Added 0.21%	19,310 $3.13 Million
Q4 2021 Feb 15, 2022	BUY	N/A	19,270 New	19,270 $3.31 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

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardiff Park Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cardiff Park Advisors, LLC with notifications on news.

Account

Cardiff Park Advisors, LLC Vanguard Dividend Appreciation Transaction History