Crane Advisory, LLC Vanguard Dividend Appreciation Transaction History

Crane Advisory, LLC

$513 Million
Q2 2024

A detailed history of Crane Advisory, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Crane Advisory, LLC holds 131,510 shares of VIG stock, worth $24 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

131,510

Previous 126,513 3.95%

Holding current value

$24 Million

Previous $23.1 Million 3.92%

% of portfolio

4.68%

Previous 4.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$173.33 - $185.29 $866,130 - $925,894	4,997 Added 3.95%	131,510 $24 Million
Q1 2024 Apr 12, 2024	BUY	$168.47 - $182.98 $2.12 Million - $2.3 Million	12,570 Added 11.03%	126,513 $23.1 Million
Q4 2023 Jan 22, 2024	BUY	$150.16 - $171.16 $16.4 Million - $18.7 Million	109,523 Added 2477.9%	113,943 $19.4 Million
Q3 2023 Oct 13, 2023	SELL	$155.38 - $166.95 $621 - $667	-4 Reduced 0.09%	4,420 $686,000
Q2 2023 Aug 03, 2023	SELL	$152.74 - $162.43 $9,469 - $10,070	-62 Reduced 1.38%	4,424 $718,000
Q4 2022 Jan 25, 2023	SELL	$144.84 - $158.71 $16,077 - $17,616	-111 Reduced 2.41%	4,486 $0
Q3 2022 Oct 24, 2022	BUY	N/A	4,597 New	4,597 $625,000

Others Institutions Holding VIG

# of Institutions

2,188

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Crane Advisory, LLC Vanguard Dividend Appreciation Transaction History