Coston, Mc Isaac & Partners Vanguard Dividend Appreciation Transaction History

Coston, Mc Isaac & Partners

$420 Million
Q3 2025

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 100,767 shares of VIG stock, worth $18.4 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

100,767

Previous 89,412 12.7%

Holding current value

$18.4 Million

Previous $16.3 Million 33.51%

% of portfolio

5.18%

Previous 5.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	N/A	11,355 Added 12.7%	100,767 $21.7 Million
Q2 2025 Aug 12, 2025	BUY	N/A	938 Added 1.06%	89,412 $16.3 Million
Q1 2025 May 13, 2025	SELL	N/A	-114 Reduced 0.13%	88,474 $16.1 Million
Q4 2024 Jan 23, 2025	SELL	N/A	-1,542 Reduced 1.71%	88,588 $16.1 Million
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

2,659

Shares Held

226M

Call Options Held

502K

Put Options Held

109K

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About VANGUARD DIVIDEND APPRECIATION

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Coston, Mc Isaac & Partners Vanguard Dividend Appreciation Transaction History