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 6,320 shares of VIG stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,320
Previous 6,044 4.57%
Holding current value
$1.15 Million
Previous $1.1 Million 4.35%
% of portfolio
0.13%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$182.15 - $182.15 $50,273 - $50,273
276 Added 4.57%
6,320 $1.15 Million
Q2 2024

Aug 01, 2024

BUY
$173.33 - $185.29 $30,159 - $32,240
174 Added 2.96%
6,044 $1.1 Million
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

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.