Corbenic Partners LLC Vanguard Dividend Appreciation Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

A detailed history of Corbenic Partners LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Corbenic Partners LLC holds 160,878 shares of VIG stock, worth $29.3 Million. This represents 6.08% of its overall portfolio holdings.

Number of Shares

160,878

Previous 163,934 1.86%

Holding current value

$29.3 Million

Previous $26.6 Million 13.18%

% of portfolio

6.08%

Previous 5.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	N/A	-3,056 Reduced 1.86%	160,878 $23.1 Million
Q1 2022 Apr 14, 2022	SELL	N/A	-18,466 Reduced 10.12%	163,934 $26.6 Million
Q4 2021 Jan 21, 2022	BUY	N/A	8,460 Added 4.86%	182,400 $31.3 Million
Q3 2021 Oct 13, 2021	BUY	N/A	13,948 Added 8.72%	173,940 $26.7 Million
Q2 2021 Jul 21, 2021	BUY	N/A	6,553 Added 4.27%	159,992 $24.8 Million
Q1 2021 Apr 14, 2021	BUY	N/A	17,752 Added 13.08%	153,439 $22.6 Million
Q4 2020 Jan 29, 2021	BUY	N/A	26,655 Added 24.45%	135,687 $19.2 Million
Q3 2020 Oct 09, 2020	BUY	N/A	4,756 Added 4.56%	109,032 $14.1 Million
Q2 2020 Jul 17, 2020	BUY	N/A	27,025 Added 34.98%	104,276 $12.3 Million
Q1 2020 Apr 16, 2020	BUY	N/A	77,251 New	77,251 $7.99 Million
Q4 2019 Jan 14, 2020	SELL	N/A	-49 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	49	49 $5,000

Others Institutions Holding VIG

# of Institutions

2,249

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

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Corbenic Partners LLC Vanguard Dividend Appreciation Transaction History