Cottage Street Advisors LLC Vanguard Dividend Appreciation Transaction History

Cottage Street Advisors LLC

  • $184 Billion
  • Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cottage Street Advisors LLC holds 1,216 shares of VIG stock, worth $221,494. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,216
Previous 1,214 0.16%
Holding current value
$221,494
Previous $222 Million 8.73%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 12, 2024
BUY
$182.15 - $182.15 $364 - $364
2 Added 0.16%
1,216 $241 Million
Q1 2024

Apr 22, 2024
SELL
$168.47 - $182.98 $7,581 - $8,234
-45 Reduced 3.57%
1,214 $222 Million
Q4 2023

Jan 18, 2024
BUY
$150.16 - $171.16 $189,051 - $215,490
1,259 New
1,259 $214 Million
Q2 2023

Jul 24, 2023
BUY
$152.74 - $162.43 $191,230 - $203,362
1,252 New
1,252 $203 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-1,270 Closed
0 $0
Q1 2022

Apr 20, 2022
BUY
N/A
5 Added 0.4%
1,270 $206,000
Q4 2021

Jan 13, 2022
BUY
N/A
1,265 New
1,265 $217,000

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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