A detailed history of Castlekeep Investment Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 6,401,095 shares of VIG stock, worth $1.17 Billion. This represents 0.74% of its overall portfolio holdings.

Number of Shares
6,401,095
Previous 10,084 63377.74%
Holding current value
$1.17 Billion
Previous $1.84 Billion 14955.26%
% of portfolio
0.74%
Previous 1.42%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
N/A
6,391,011 Added 63377.74%
6,401,095 $277 Billion
Q2 2024

Feb 14, 2025

SELL
$173.33 - $185.29 $415,472 - $444,140
-2,397 Reduced 19.21%
10,084 $1.84 Billion
Q1 2024

Feb 14, 2025

SELL
$168.47 - $182.98 $39,927 - $43,366
-237 Reduced 1.86%
12,481 $2.28 Billion
Q4 2023

Feb 14, 2025

BUY
$150.16 - $171.16 $1.91 Million - $2.18 Million
12,718 New
12,718 $2.17 Billion

Others Institutions Holding VIG

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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