Claybrook Capital, LLC Vanguard Dividend Appreciation Transaction History

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Claybrook Capital, LLC holds 3,000 shares of VIG stock, worth $546,450. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,000 -0.0%
Holding current value
$546,450
Previous $487,000 4.31%
% of portfolio
0.27%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
BUY
N/A
3,000 New
3,000 $461,000
Q2 2021

Jul 26, 2021
SELL
N/A
-3,000 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-3,522 Reduced 54.0%
3,000 $329,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,522 Added 117.4%
6,522 $0
Q4 2017

May 08, 2018
BUY
N/A
3,000
3,000 $306,000

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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