Cx Institutional Vanguard Dividend Appreciation Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$152.74 - $162.43 $58,346 - $62,048	-382 Reduced 16.99%	1,866 $303,000
Q1 2023 May 04, 2023	BUY	$147.24 - $158.33 $78,331 - $84,231	532 Added 31.0%	2,248 $346,000
Q3 2022 Nov 04, 2022	BUY	N/A	1,176 Added 217.78%	1,716 $232,000
Q2 2022 Aug 02, 2022	BUY	N/A	540 New	540 $77,000
Q4 2021 Jan 18, 2022	SELL	N/A	-106 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	N/A	-35 Reduced 24.82%	106 $14,000
Q2 2020 Aug 06, 2020	BUY	N/A	141 New	141 $17,000
Q2 2019 Jul 17, 2019	SELL	N/A	-617 Closed	0 $0
Q1 2019 Apr 03, 2019	BUY	N/A	617 New	617 $68,000
Q4 2018 Jan 14, 2019	SELL	N/A	-68 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	68 New	68 $8,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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