Colony Family Offices, LLC Vanguard Dividend Appreciation Transaction History

Colony Family Offices, LLC

  • $296 Million
  • Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Colony Family Offices, LLC holds 31,949 shares of VIG stock, worth $5.82 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
31,949
Previous 29,596 7.95%
Holding current value
$5.82 Million
Previous $5.4 Million 7.72%
% of portfolio
1.96%
Previous 2.02%

Shares

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

Nov 07, 2024
BUY
$182.15 - $182.15 $428,598 - $428,598
2,353 Added 7.95%
31,949 $5.82 Million
Q2 2024

Aug 02, 2024
BUY
$173.33 - $185.29 $217,875 - $232,909
1,257 Added 4.44%
29,596 $5.4 Million
Q1 2024

May 01, 2024
BUY
$168.47 - $182.98 $32,514 - $35,315
193 Added 0.69%
28,339 $5.17 Million
Q4 2023

Feb 08, 2024
SELL
$150.16 - $171.16 $61,265 - $69,833
-408 Reduced 1.43%
28,146 $4.8 Million
Q3 2023

Nov 13, 2023
SELL
$155.38 - $166.95 $52,829 - $56,762
-340 Reduced 1.18%
28,554 $4.44 Million
Q2 2023

Jul 27, 2023
SELL
$152.74 - $162.43 $446,459 - $474,782
-2,923 Reduced 9.19%
28,894 $4.69 Million
Q1 2023

May 09, 2023
BUY
$147.24 - $158.33 $44,024 - $47,340
299 Added 0.95%
31,817 $4.9 Million
Q4 2022

Feb 06, 2023
SELL
$144.84 - $158.71 $379,335 - $415,661
-2,619 Reduced 7.67%
31,518 $4.79 Million
Q3 2022

Oct 21, 2022
BUY
N/A
159 Added 0.47%
34,137 $4.61 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-10,338 Reduced 23.33%
33,978 $4.88 Million
Q1 2022

Apr 28, 2022
BUY
N/A
13,272 Added 42.75%
44,316 $7.19 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-542 Reduced 1.72%
31,044 $5.33 Million
Q3 2021

Oct 21, 2021
SELL
N/A
-1,030 Reduced 3.16%
31,586 $4.85 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-1,012 Reduced 3.01%
32,616 $5.05 Million
Q1 2021

May 11, 2021
SELL
N/A
-7,717 Reduced 18.66%
33,628 $4.95 Million
Q4 2020

Feb 08, 2021
BUY
N/A
41,345 New
41,345 $5.84 Million

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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