Claro Advisors LLC Vanguard Dividend Appreciation Transaction History

Claro Advisors LLC

  • $706 Million
  • Q3 2024

A detailed history of Claro Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Claro Advisors LLC holds 3,937 shares of VIG stock, worth $717,124. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,937
Previous 3,937 -0.0%
Holding current value
$717,124
Previous $717,000 -0.0%
% of portfolio
0.1%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$182.15 - $182.15 $68,488 - $68,488
376 Added 10.56%
3,937 $717,000
Q2 2024

Jul 31, 2024
BUY
$173.33 - $185.29 $90,824 - $97,091
524 Added 17.25%
3,561 $650,000
Q1 2024

Apr 18, 2024
BUY
$168.47 - $182.98 $134,102 - $145,652
796 Added 35.52%
3,037 $554,000
Q4 2023

Jan 22, 2024
BUY
$150.16 - $171.16 $14,565 - $16,602
97 Added 4.52%
2,241 $381,000
Q3 2023

Oct 10, 2023
BUY
$155.38 - $166.95 $60,753 - $65,277
391 Added 22.3%
2,144 $333,000
Q2 2023

Aug 08, 2023
SELL
$152.74 - $162.43 $55,444 - $58,962
-363 Reduced 17.16%
1,753 $284,000
Q1 2023

Apr 17, 2023
SELL
$147.24 - $158.33 $3,533 - $3,799
-24 Reduced 1.12%
2,116 $325,000
Q4 2022

Feb 14, 2023
BUY
$144.84 - $158.71 $14,194 - $15,553
98 Added 4.8%
2,140 $324,000
Q2 2022

Aug 12, 2022
BUY
N/A
406 Added 24.82%
2,042 $293,000
Q4 2021

Feb 14, 2022
BUY
N/A
226 Added 16.03%
1,636 $281,000
Q3 2021

Nov 15, 2021
BUY
N/A
6 Added 0.43%
1,410 $217,000
Q2 2021

Aug 13, 2021
BUY
N/A
4 Added 0.29%
1,404 $217,000
Q1 2021

May 17, 2021
BUY
N/A
1,400 New
1,400 $206,000
Q1 2019

May 10, 2019
SELL
N/A
-170 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
170 New
170 $19,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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