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

Carl P. Sherr & Co., LLC

  • $181 Million
  • Q1 2025

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 1,744 shares of VIG stock, worth $317,669. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,744
Previous 1,776 1.8%
Holding current value
$317,669
Previous $323,000 1.86%
% of portfolio
0.17%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
N/A
-32 Reduced 1.8%
1,744 $317,000
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
2,563
Shares Held
218M
Call Options Held
615K
Put Options Held
134K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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