Coston, Mc Isaac & Partners Vanguard Dividend Appreciation Transaction History

Coston, Mc Isaac & Partners

  • $298 Million
  • Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 90,130 shares of VIG stock, worth $16.4 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares
90,130
Previous 87,953 2.48%
Holding current value
$16.4 Million
Previous $16.1 Million 2.25%
% of portfolio
5.51%
Previous 6.05%

Shares

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

Oct 22, 2024
BUY
$182.15 - $182.15 $396,540 - $396,540
2,177 Added 2.48%
90,130 $16.4 Million
Q2 2024

Jul 31, 2024
BUY
$173.33 - $185.29 $878,089 - $938,679
5,066 Added 6.11%
87,953 $16.1 Million
Q1 2024

Apr 17, 2024
BUY
$168.47 - $182.98 $947,643 - $1.03 Million
5,625 Added 7.28%
82,887 $15.1 Million
Q4 2023

Jan 23, 2024
BUY
$150.16 - $171.16 $361,284 - $411,810
2,406 Added 3.21%
77,262 $13.2 Million
Q3 2023

Nov 14, 2023
BUY
$155.38 - $166.95 $524,562 - $563,623
3,376 Added 4.72%
74,856 $11.6 Million
Q2 2023

Aug 01, 2023
BUY
$152.74 - $162.43 $223,458 - $237,635
1,463 Added 2.09%
71,480 $11.6 Million
Q1 2023

Apr 19, 2023
SELL
$147.24 - $158.33 $236,614 - $254,436
-1,607 Reduced 2.24%
70,017 $10.8 Million
Q4 2022

Feb 09, 2023
BUY
$144.84 - $158.71 $1.76 Million - $1.93 Million
12,139 Added 20.41%
71,624 $10.9 Million
Q3 2022

Oct 31, 2022
BUY
N/A
4,501 Added 8.19%
59,485 $8.04 Million
Q2 2022

Sep 21, 2022
BUY
N/A
54,984 New
54,984 $7.89 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
  • Sector ETFs
  • Industry ETFs
More about VIG
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