Carr Financial Group Corp Vanguard Dividend Appreciation Transaction History

Carr Financial Group Corp

$341 Billion
Q3 2024

A detailed history of Carr Financial Group Corp transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Carr Financial Group Corp holds 87,198 shares of VIG stock, worth $15.9 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

87,198

Previous 72,346 20.53%

Holding current value

$15.9 Million

Previous $13.2 Billion 30.77%

% of portfolio

5.06%

Previous 4.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$182.15 - $182.15 $2.71 Million - $2.71 Million	14,852 Added 20.53%	87,198 $17.3 Billion
Q2 2024 Jul 12, 2024	SELL	$173.33 - $185.29 $269,874 - $288,496	-1,557 Reduced 2.11%	72,346 $13.2 Billion
Q1 2024 Apr 25, 2024	BUY	$168.47 - $182.98 $2.78 Million - $3.02 Million	16,496 Added 28.74%	73,903 $13.5 Billion
Q4 2023 Jan 26, 2024	BUY	$150.16 - $171.16 $4.82 Million - $5.49 Million	32,090 Added 126.75%	57,407 $9.78 Billion
Q3 2023 Nov 06, 2023	BUY	$155.38 - $166.95 $3.38 Million - $3.64 Million	21,775 Added 614.77%	25,317 $3.99 Billion
Q2 2023 Jul 14, 2023	BUY	$152.74 - $162.43 $40,476 - $43,043	265 Added 8.09%	3,542 $578 Million
Q1 2023 Apr 19, 2023	SELL	$147.24 - $158.33 $17,816 - $19,157	-121 Reduced 3.56%	3,277 $505 Million
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $492,166 - $539,296	3,398 New	3,398 $516 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Carr Financial Group Corp Vanguard Dividend Appreciation Transaction History