Castlekeep Investment Advisors LLC Vanguard Dividend Appreciation Transaction History

Castlekeep Investment Advisors LLC

$195 Billion
Q1 2025

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 45,275 shares of VIG stock, worth $8.25 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

45,275

Previous 32,169 40.74%

Holding current value

$8.25 Million

Previous $6.3 Billion 39.42%

% of portfolio

4.51%

Previous 4.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	N/A	13,106 Added 40.74%	45,275 $8.78 Billion
Q4 2024 Feb 20, 2025	SELL	N/A	-6,368,926 Reduced 99.5%	32,169 $6.3 Billion
Q4 2024 Feb 14, 2025	BUY	N/A	6,391,011 Added 63377.74%	6,401,095 $277 Billion
Q3 2024 Feb 21, 2025	SELL	$182.15 - $182.15 $17,304 - $17,304	-95 Reduced 0.3%	32,074 $6.35 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

# of Institutions

2,514

Shares Held

216M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castlekeep Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castlekeep Investment Advisors LLC with notifications on news.

Account

Castlekeep Investment Advisors LLC Vanguard Dividend Appreciation Transaction History