Coco Enterprises, LLC Vanguard Dividend Appreciation Transaction History

Coco Enterprises, LLC

  • $160 Million
  • Q3 2024

A detailed history of Coco Enterprises, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Coco Enterprises, LLC holds 6,375 shares of VIG stock, worth $1.16 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
6,375
Previous 7,008 9.03%
Holding current value
$1.16 Million
Previous $1.28 Million 9.23%
% of portfolio
0.73%
Previous 0.84%

Shares

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

Nov 14, 2024
SELL
$182.15 - $182.15 $115,300 - $115,300
-633 Reduced 9.03%
6,375 $1.16 Million
Q1 2024

May 13, 2024
BUY
$168.47 - $182.98 $7,918 - $8,600
47 Added 0.68%
7,008 $1.28 Million
Q4 2023

Feb 13, 2024
BUY
$150.16 - $171.16 $91,147 - $103,894
607 Added 9.55%
6,961 $1.19 Million
Q3 2023

Nov 13, 2023
BUY
$155.38 - $166.95 $14,139 - $15,192
91 Added 1.45%
6,354 $987,000
Q2 2023

Aug 11, 2023
SELL
$152.74 - $162.43 $34,977 - $37,196
-229 Reduced 3.53%
6,263 $1.02 Million
Q1 2023

May 15, 2023
BUY
$147.24 - $158.33 $29,300 - $31,507
199 Added 3.16%
6,492 $999,000
Q4 2022

Feb 13, 2023
SELL
$144.84 - $158.71 $81,689 - $89,512
-564 Reduced 8.23%
6,293 $956,000
Q3 2022

Nov 18, 2022
SELL
N/A
-820 Reduced 10.68%
6,857 $934,000
Q2 2022

Aug 10, 2022
BUY
N/A
319 Added 4.34%
7,677 $1.1 Million
Q1 2022

May 11, 2022
BUY
N/A
680 Added 10.18%
7,358 $1.2 Million
Q4 2021

Feb 14, 2022
BUY
N/A
538 Added 8.76%
6,678 $1.15 Million
Q3 2021

Nov 12, 2021
BUY
N/A
549 Added 9.82%
6,140 $972,000
Q2 2021

Jul 28, 2021
BUY
N/A
723 Added 14.85%
5,591 $869,000
Q1 2021

May 05, 2021
BUY
N/A
726 Added 17.53%
4,868 $717,000
Q4 2020

May 05, 2021
BUY
N/A
4,142 New
4,142 $585,000

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

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