Carret Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Carret Asset Management, LLC

$835 Million
Q1 2024

A detailed history of Carret Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Carret Asset Management, LLC holds 5,870 shares of VIG stock, worth $1.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,870

Previous 5,722 2.59%

Holding current value

$1.07 Million

Previous $975,000 9.85%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$168.47 - $182.98 $24,933 - $27,081	148 Added 2.59%	5,870 $1.07 Million
Q4 2023 Feb 02, 2024	SELL	$150.16 - $171.16 $2,853 - $3,252	-19 Reduced 0.33%	5,722 $975,000
Q3 2023 Oct 12, 2023	BUY	$155.38 - $166.95 $310 - $333	2 Added 0.03%	5,741 $892,000
Q2 2023 Jul 25, 2023	BUY	$152.74 - $162.43 $610 - $649	4 Added 0.07%	5,739 $932,000
Q1 2023 May 11, 2023	BUY	$147.24 - $158.33 $60,957 - $65,548	414 Added 7.78%	5,735 $883,000

Q4 2022 Jan 10, 2023	SELL	$144.84 - $158.71 $4,200 - $4,602	-29 Reduced 0.54%	5,321 $808,000
Q3 2022 Oct 11, 2022	BUY	N/A	132 Added 2.53%	5,350 $723,000
Q2 2022 Aug 04, 2022	BUY	N/A	100 Added 1.95%	5,218 $749,000
Q1 2022 Apr 13, 2022	BUY	N/A	119 Added 2.38%	5,118 $830,000
Q4 2021 Jan 10, 2022	SELL	N/A	-70 Reduced 1.38%	4,999 $859,000
Q2 2021 Jul 14, 2021	SELL	N/A	-96 Reduced 1.86%	5,069 $785,000
Q4 2019 Feb 13, 2020	BUY	N/A	450 Added 9.54%	5,165 $644,000
Q3 2019 Nov 13, 2019	SELL	N/A	-540 Reduced 10.28%	4,715 $564,000
Q2 2019 Aug 12, 2019	BUY	N/A	130 Added 2.54%	5,255 $605,000
Q1 2019 May 15, 2019	BUY	N/A	80 Added 1.59%	5,125 $562,000
Q4 2018 Feb 13, 2019	BUY	N/A	50 Added 1.0%	5,045 $494,000
Q3 2018 Nov 13, 2018	SELL	N/A	-200 Reduced 3.85%	4,995 $553,000
Q2 2018 Aug 08, 2018	SELL	N/A	-255 Reduced 4.68%	5,195 $528,000
Q1 2018 May 14, 2018	BUY	N/A	225 Added 4.31%	5,450 $551,000
Q4 2017 Feb 13, 2018	SELL	N/A	-184 Reduced 3.4%	5,225 $533,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,409	5,409 $501,000

Others Institutions Holding VIG

# of Institutions

2,142

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

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Carret Asset Management, LLC Vanguard Dividend Appreciation Transaction History