Commonwealth Equity Services, LLC Vanguard Dividend Appreciation Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,809,801 shares of VIG stock, worth $512 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
2,809,801
Previous 2,865,298 1.94%
Holding current value
$512 Million
Previous $523 Million 6.39%
% of portfolio
0.84%
Previous 0.83%

Shares

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

Oct 18, 2024
SELL
$182.15 - $182.15 $10.1 Million - $10.1 Million
-55,497 Reduced 1.94%
2,809,801 $557 Million
Q2 2024

Jul 31, 2024
BUY
$173.33 - $185.29 $10 Million - $10.7 Million
57,948 Added 2.06%
2,865,298 $523 Million
Q1 2024

Apr 29, 2024
BUY
$168.47 - $182.98 $11 Million - $12 Million
65,381 Added 2.38%
2,807,350 $513 Million
Q4 2023

Feb 06, 2024
BUY
$150.16 - $171.16 $13.1 Million - $14.9 Million
87,225 Added 3.29%
2,741,969 $467 Million
Q3 2023

Oct 23, 2023
BUY
$155.38 - $166.95 $9.67 Million - $10.4 Million
62,212 Added 2.4%
2,654,744 $412 Million
Q2 2023

Aug 10, 2023
BUY
$152.74 - $162.43 $14 Million - $14.9 Million
91,913 Added 3.68%
2,592,532 $421 Million
Q1 2023

May 11, 2023
BUY
$147.24 - $158.33 $16.3 Million - $17.5 Million
110,373 Added 4.62%
2,500,619 $385 Million
Q4 2022

Feb 07, 2023
BUY
$144.84 - $158.71 $15.5 Million - $16.9 Million
106,796 Added 4.68%
2,390,246 $363 Million
Q3 2022

Nov 14, 2022
BUY
N/A
64,208 Added 2.89%
2,283,450 $309 Million
Q2 2022

Jul 19, 2022
BUY
N/A
47,789 Added 2.2%
2,219,242 $318 Million
Q1 2022

May 04, 2022
BUY
N/A
21,791 Added 1.01%
2,171,453 $352 Million
Q4 2021

Jan 31, 2022
BUY
N/A
36,645 Added 1.73%
2,149,662 $369 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-31,592 Reduced 1.47%
2,113,017 $325 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-11,437 Reduced 0.53%
2,144,609 $332 Million
Q1 2021

May 04, 2021
SELL
N/A
-217,322 Reduced 9.16%
2,156,046 $317 Million
Q4 2020

Feb 11, 2021
BUY
N/A
39,845 Added 1.71%
2,373,368 $335 Million
Q3 2020

Nov 05, 2020
BUY
N/A
30,824 Added 1.34%
2,333,523 $300 Million
Q2 2020

Aug 12, 2020
BUY
N/A
146,464 Added 6.79%
2,302,699 $270 Million
Q1 2020

May 11, 2020
BUY
N/A
136,579 Added 6.76%
2,156,235 $223 Million
Q4 2019

Feb 05, 2020
BUY
N/A
115,272 Added 6.05%
2,019,656 $252 Million
Q3 2019

Oct 30, 2019
BUY
N/A
100,742 Added 5.59%
1,904,384 $228 Million
Q2 2019

Jul 19, 2019
BUY
N/A
92,935 Added 5.43%
1,803,642 $208 Million
Q1 2019

May 13, 2019
BUY
N/A
162,037 Added 10.46%
1,710,707 $188 Million
Q4 2018

Feb 11, 2019
BUY
N/A
132,018 Added 9.32%
1,548,670 $152 Million
Q3 2018

Nov 06, 2018
BUY
N/A
64,974 Added 4.81%
1,416,652 $157 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-20,161 Reduced 1.47%
1,351,678 $137 Million
Q1 2018

May 14, 2018
BUY
N/A
60,368 Added 4.6%
1,371,839 $139 Million
Q4 2017

Feb 12, 2018
BUY
N/A
1,311,471
1,311,471 $134 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
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More about VIG
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