Chatham Capital Group, Inc. Vanguard Dividend Appreciation Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 61,210 shares of VIG stock, worth $11.1 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

61,210

Previous 61,335 0.2%

Holding current value

$11.1 Million

Previous $11.2 Million 0.42%

% of portfolio

1.86%

Previous 1.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$182.15 - $182.15 $22,768 - $22,768	-125 Reduced 0.2%	61,210 $11.1 Million
Q2 2024 Jul 15, 2024	BUY	$173.33 - $185.29 $22,532 - $24,087	130 Added 0.21%	61,335 $11.2 Million
Q1 2024 Apr 17, 2024	SELL	$168.47 - $182.98 $30,324 - $32,936	-180 Reduced 0.29%	61,205 $11.2 Million
Q4 2023 Jan 19, 2024	BUY	$150.16 - $171.16 $469,400 - $535,046	3,126 Added 5.37%	61,385 $10.5 Million
Q3 2023 Oct 25, 2023	BUY	$155.38 - $166.95 $80,020 - $85,979	515 Added 0.89%	58,259 $9.05 Million
Q2 2023 Jul 13, 2023	SELL	$152.74 - $162.43 $75,606 - $80,402	-495 Reduced 0.85%	57,744 $9.38 Million
Q1 2023 Apr 21, 2023	BUY	$147.24 - $158.33 $542,726 - $583,604	3,686 Added 6.76%	58,239 $8.97 Million
Q4 2022 Jan 31, 2023	BUY	$144.84 - $158.71 $128,183 - $140,458	885 Added 1.65%	54,553 $8.28 Million
Q3 2022 Oct 28, 2022	BUY	N/A	6,255 Added 13.19%	53,668 $7.25 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-594 Reduced 1.24%	47,413 $6.8 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-40 Reduced 0.08%	48,007 $7.79 Million
Q4 2021 Feb 02, 2022	BUY	N/A	14 Added 0.03%	48,047 $8.25 Million
Q3 2021 Oct 13, 2021	BUY	N/A	2,714 Added 5.99%	48,033 $7.38 Million
Q2 2021 Jul 28, 2021	BUY	N/A	590 Added 1.32%	45,319 $7.02 Million
Q1 2021 Apr 29, 2021	BUY	N/A	4,495 Added 11.17%	44,729 $6.58 Million
Q4 2020 Jan 27, 2021	BUY	N/A	2,263 Added 5.96%	40,234 $5.68 Million
Q3 2020 Oct 22, 2020	BUY	N/A	145 Added 0.38%	37,971 $4.89 Million
Q2 2020 Jul 20, 2020	SELL	N/A	-1,360 Reduced 3.47%	37,826 $4.43 Million
Q1 2020 May 01, 2020	BUY	N/A	3,650 Added 10.27%	39,186 $4.05 Million
Q4 2019 Jan 31, 2020	BUY	N/A	150 Added 0.42%	35,536 $4.43 Million
Q3 2019 Nov 08, 2019	BUY	N/A	700 Added 2.02%	35,386 $4.23 Million
Q2 2019 Jul 24, 2019	BUY	N/A	4,680 Added 15.6%	34,686 $3.99 Million
Q1 2019 May 09, 2019	SELL	N/A	-2,000 Reduced 6.25%	30,006 $3.29 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-100 Reduced 0.31%	32,006 $3.25 Million
Q1 2018 May 09, 2018	SELL	N/A	-30 Reduced 0.09%	32,106 $3.24 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-3,300 Reduced 9.31%	32,136 $3.28 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-80 Reduced 0.23%	35,436 $3.36 Million
Q2 2017 Aug 09, 2017	BUY	N/A	35,516	35,516 $3.29 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Chatham Capital Group, Inc. Vanguard Dividend Appreciation Transaction History