Cpa Asset Management LLC Vanguard Dividend Appreciation Transaction History

Cpa Asset Management LLC

$207 Billion
Q3 2024

A detailed history of Cpa Asset Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cpa Asset Management LLC holds 18,645 shares of VIG stock, worth $3.4 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

18,645

Previous 18,645 -0.0%

Holding current value

$3.4 Million

Previous $3.4 Billion 8.5%

% of portfolio

1.78%

Previous 1.82%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$173.33 - $185.29 $14,039 - $15,008	81 Added 0.44%	18,645 $3.4 Billion
Q1 2024 May 14, 2024	BUY	$168.47 - $182.98 $4,548 - $4,940	27 Added 0.15%	18,564 $3.39 Billion
Q4 2023 Jan 18, 2024	SELL	$150.16 - $171.16 $136,795 - $155,926	-911 Reduced 4.68%	18,537 $3.16 Billion
Q3 2023 Nov 02, 2023	SELL	$155.38 - $166.95 $4,661 - $5,008	-30 Reduced 0.15%	19,448 $3.02 Billion
Q1 2023 Apr 20, 2023	SELL	$147.24 - $158.33 $407,707 - $438,415	-2,769 Reduced 12.45%	19,478 $3 Billion
Q4 2022 Feb 07, 2023	BUY	$144.84 - $158.71 $3.22 Million - $3.53 Million	22,247 New	22,247 $3.38 Billion

Others Institutions Holding VIG

# of Institutions

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Cpa Asset Management LLC Vanguard Dividend Appreciation Transaction History