Csm Advisors, LLC Vanguard Dividend Appreciation Transaction History

Csm Advisors, LLC

$1.53 Billion
Q3 2024

A detailed history of Csm Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Csm Advisors, LLC holds 21,900 shares of VIG stock, worth $3.99 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,900

Previous 26,634 17.77%

Holding current value

$3.99 Million

Previous $4.86 Million 10.78%

% of portfolio

0.28%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$182.15 - $182.15 $862,298 - $862,298	-4,734 Reduced 17.77%	21,900 $4.34 Million
Q2 2024 Aug 14, 2024	SELL	$173.33 - $185.29 $17,333 - $18,529	-100 Reduced 0.37%	26,634 $4.86 Million
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $303,246 - $329,364	1,800 Added 7.22%	26,734 $4.88 Million
Q4 2023 Feb 14, 2024	SELL	$150.16 - $171.16 $45,048 - $51,348	-300 Reduced 1.19%	24,934 $4.25 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $139,842 - $150,255	900 Added 3.7%	25,234 $3.92 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $717,878 - $763,421	4,700 Added 23.94%	24,334 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,300 Reduced 6.21%	19,634 $2.65 Million
Q1 2022 May 16, 2022	BUY	N/A	12,200 Added 139.68%	20,934 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	N/A	8,734 New	8,734 $1.35 Million

Others Institutions Holding VIG

# of Institutions

2,267

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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