Consolidated Portfolio Review Corp Vanguard Dividend Appreciation Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 9,057 shares of VIG stock, worth $1.65 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,057

Previous 8,921 1.52%

Holding current value

$1.65 Million

Previous $1.63 Billion 10.15%

% of portfolio

0.4%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$182.15 - $182.15 $24,772 - $24,772	136 Added 1.52%	9,057 $1.79 Billion
Q2 2024 Jul 31, 2024	BUY	$173.33 - $185.29 $16,466 - $17,602	95 Added 1.08%	8,921 $1.63 Billion
Q1 2024 Apr 30, 2024	BUY	$168.47 - $182.98 $6,907 - $7,502	41 Added 0.47%	8,826 $1.61 Billion
Q4 2023 Jan 29, 2024	BUY	$150.16 - $171.16 $49,552 - $56,482	330 Added 3.9%	8,785 $1.5 Billion
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $81,108 - $87,147	522 Added 6.58%	8,455 $1.31 Billion
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $3,054 - $3,248	20 Added 0.25%	7,933 $1.29 Billion
Q1 2023 May 11, 2023	BUY	$147.24 - $158.33 $1.17 Million - $1.25 Million	7,913 New	7,913 $1.22 Billion

Others Institutions Holding VIG

# of Institutions

2,269

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Consolidated Portfolio Review Corp Vanguard Dividend Appreciation Transaction History