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

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.