Coco Enterprises, LLC Vanguard Dividend Appreciation Transaction History

Coco Enterprises, LLC

$152 Million
Q2 2024

A detailed history of Coco Enterprises, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Coco Enterprises, LLC holds 7,008 shares of VIG stock, worth $1.28 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

7,008

Previous 7,008 -0.0%

Holding current value

$1.28 Million

Previous $1.28 Million -0.0%

% of portfolio

0.84%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

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Coco Enterprises, LLC Vanguard Dividend Appreciation Transaction History