Charter Oak Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 18,713 shares of VIG stock, worth $3.41 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

18,713

Previous 18,481 1.26%

Holding current value

$3.41 Million

Previous $3.37 Million 1.04%

% of portfolio

0.32%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$182.15 - $182.15 $42,258 - $42,258	232 Added 1.26%	18,713 $3.41 Million
Q2 2024 Jul 24, 2024	SELL	$173.33 - $185.29 $193,956 - $207,339	-1,119 Reduced 5.71%	18,481 $3.37 Million
Q1 2024 Apr 23, 2024	SELL	$168.47 - $182.98 $73,958 - $80,328	-439 Reduced 2.19%	19,600 $3.58 Million
Q4 2023 Jan 26, 2024	SELL	$150.16 - $171.16 $64,268 - $73,256	-428 Reduced 2.09%	20,039 $3.41 Million
Q3 2023 Oct 04, 2023	SELL	$155.38 - $166.95 $81,263 - $87,314	-523 Reduced 2.49%	20,467 $3.18 Million
Q2 2023 Jul 20, 2023	SELL	$152.74 - $162.43 $17,106 - $18,192	-112 Reduced 0.53%	20,990 $3.41 Million
Q1 2023 Apr 19, 2023	BUY	$147.24 - $158.33 $85,988 - $92,464	584 Added 2.85%	21,102 $3.25 Million
Q4 2022 Jan 20, 2023	BUY	$144.84 - $158.71 $237,827 - $260,601	1,642 Added 8.7%	20,518 $0
Q3 2022 Dec 06, 2022	SELL	N/A	-85 Reduced 0.45%	18,876 $2.55 Million
Q2 2022 Jul 21, 2022	BUY	N/A	2,066 Added 12.23%	18,961 $2.72 Million
Q1 2022 May 05, 2022	BUY	N/A	447 Added 2.72%	16,895 $2.74 Million
Q4 2021 Feb 09, 2022	BUY	N/A	243 Added 1.5%	16,448 $2.83 Million
Q3 2021 Nov 08, 2021	SELL	N/A	-35 Reduced 0.22%	16,205 $2.49 Million
Q2 2021 Jul 29, 2021	BUY	N/A	8 Added 0.05%	16,240 $2.51 Million
Q1 2021 May 17, 2021	SELL	N/A	-213 Reduced 1.3%	16,232 $2.39 Million
Q4 2020 Feb 12, 2021	BUY	N/A	16,445 New	16,445 $2.32 Million

Others Institutions Holding VIG

# of Institutions

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Charter Oak Capital Management, LLC Vanguard Dividend Appreciation Transaction History