Chapin Davis, Inc. Vanguard Dividend Appreciation Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Chapin Davis, Inc. holds 1,681 shares of VIG stock, worth $306,194. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,681

Previous 1,988 15.44%

Holding current value

$306,194

Previous $363 Million 8.23%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$182.15 - $182.15 $55,920 - $55,920	-307 Reduced 15.44%	1,681 $333 Million
Q2 2024 Jul 19, 2024	SELL	$173.33 - $185.29 $53,558 - $57,254	-309 Reduced 13.45%	1,988 $363 Million
Q1 2024 Apr 17, 2024	BUY	$168.47 - $182.98 $62,839 - $68,251	373 Added 19.39%	2,297 $419 Million
Q4 2023 Jan 11, 2024	BUY	$150.16 - $171.16 $1,201 - $1,369	8 Added 0.42%	1,924 $328 Million
Q3 2023 Oct 19, 2023	BUY	$155.38 - $166.95 $22,996 - $24,708	148 Added 8.37%	1,916 $298 Million
Q1 2023 Apr 12, 2023	BUY	$147.24 - $158.33 $588 - $633	4 Added 0.23%	1,768 $272 Million
Q4 2022 Jan 27, 2023	BUY	$144.84 - $158.71 $255,497 - $279,964	1,764 New	1,764 $268 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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