Carl P. Sherr & Co., LLC Vanguard Dividend Appreciation Transaction History

Carl P. Sherr & Co., LLC

$179 Million
Q2 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 1,776 shares of VIG stock, worth $323,498. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,776

Previous 1,776 -0.0%

Holding current value

$323,498

Previous $324,000 -0.0%

% of portfolio

0.18%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$150.16 - $171.16 $39,191 - $44,672	261 Added 17.23%	1,776 $302,000
Q3 2023 Nov 03, 2023	BUY	$155.38 - $166.95 $932 - $1,001	6 Added 0.4%	1,515 $235,000
Q2 2023 Jul 17, 2023	SELL	$152.74 - $162.43 $10,997 - $11,694	-72 Reduced 4.55%	1,509 $245,000
Q1 2023 May 02, 2023	BUY	$147.24 - $158.33 $5,006 - $5,383	34 Added 2.2%	1,581 $243,000
Q4 2022 Feb 02, 2023	BUY	$144.84 - $158.71 $224,067 - $245,524	1,547 New	1,547 $234,000
Q2 2022 Aug 03, 2022	BUY	N/A	3 Added 0.2%	1,479 $212,000
Q1 2022 May 03, 2022	BUY	N/A	12 Added 0.82%	1,476 $239,000
Q4 2021 Feb 11, 2022	BUY	N/A	73 Added 5.25%	1,464 $251,000
Q2 2021 Jul 21, 2021	SELL	N/A	-25 Reduced 1.77%	1,391 $215,000
Q1 2021 Apr 13, 2021	BUY	N/A	1,416 New	1,416 $208,000
Q3 2020 Oct 19, 2020	SELL	N/A	-2,141 Closed	0 $0
Q4 2019 Jul 28, 2020	BUY	N/A	2,141 New	2,141 $267,000

Others Institutions Holding VIG

# of Institutions

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

View Full List

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Carl P. Sherr & Co., LLC Vanguard Dividend Appreciation Transaction History