Coho Partners, Ltd. Vanguard Dividend Appreciation Transaction History

Coho Partners, Ltd.

$2.71 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$168.47 - $182.98 $626,202 - $680,136	-3,717 Reduced 33.11%	7,509 $1.37 Million
Q4 2023 Jan 09, 2024	BUY	$150.16 - $171.16 $973,337 - $1.11 Million	6,482 Added 136.64%	11,226 $1.91 Million
Q3 2023 Oct 24, 2023	BUY	$155.38 - $166.95 $737,122 - $792,010	4,744 New	4,744 $737,000
Q2 2022 Jul 21, 2022	BUY	N/A	1,679 New	1,679 $241,000
Q1 2022 Apr 27, 2022	SELL	N/A	-4,325 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	N/A	4,325 New	4,325 $743,000
Q4 2019 Jan 29, 2020	SELL	N/A	-6,830 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	N/A	6,830 New	6,830 $817,000
Q1 2019 Apr 26, 2019	SELL	N/A	-301,760 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	279,387 Added 1248.77%	301,760 $29.6 Million
Q4 2016 Jan 30, 2018	BUY	N/A	22,373	22,373 $1.91 Million

Others Institutions Holding VIG

# of Institutions

2,271

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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