Consolidated Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Consolidated Capital Management, LLC

$223 Million
Q4 2024

A detailed history of Consolidated Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 101,726 shares of VIG stock, worth $18.5 Million. This represents 8.29% of its overall portfolio holdings.

Number of Shares

101,726

Previous 100,839 0.88%

Holding current value

$18.5 Million

Previous $18.4 Million 0.88%

% of portfolio

8.29%

Previous 8.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	N/A	887 Added 0.88%	101,726 $18.5 Million
Q3 2024 Oct 16, 2024	BUY	$182.15 - $182.15 $2.65 Million - $2.65 Million	14,559 Added 16.87%	100,839 $18.4 Million
Q2 2024 Jul 16, 2024	BUY	$173.33 - $185.29 $657,614 - $702,990	3,794 Added 4.6%	86,280 $15.8 Million
Q1 2024 May 03, 2024	SELL	$168.47 - $182.98 $181,947 - $197,618	-1,080 Reduced 1.29%	82,486 $15.1 Million
Q4 2023 Feb 07, 2024	BUY	$150.16 - $171.16 $12.5 Million - $14.3 Million	83,566 New	83,566 $14.2 Million

Others Institutions Holding VIG

# of Institutions

2,332

Shares Held

211M

Call Options Held

551K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Consolidated Capital Management, LLC Vanguard Dividend Appreciation Transaction History