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

2,544

Shares Held

218M

Call Options Held

615K

Put Options Held

134K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Castlekeep Investment Advisors LLC Vanguard Dividend Appreciation Transaction History