Cynosure Management, LLC Vanguard Dividend Appreciation Transaction History

Cynosure Management, LLC

  • $615 Million
  • Q2 2024

A detailed history of Cynosure Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cynosure Management, LLC holds 6,643 shares of VIG stock, worth $1.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,643
Previous 7,087 6.26%
Holding current value
$1.21 Million
Previous $1.29 Million 6.34%
% of portfolio
0.2%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$173.33 - $185.29 $76,958 - $82,268
-444 Reduced 6.26%
6,643 $1.21 Million
Q1 2024

May 10, 2024
BUY
$168.47 - $182.98 $136,292 - $148,030
809 Added 12.89%
7,087 $1.29 Million
Q4 2023

Feb 14, 2024
BUY
$150.16 - $171.16 $5,105 - $5,819
34 Added 0.54%
6,278 $1.07 Million
Q3 2023

Nov 14, 2023
BUY
$155.38 - $166.95 $585,161 - $628,733
3,766 Added 151.98%
6,244 $970,000
Q2 2023

Aug 14, 2023
BUY
$152.74 - $162.43 $378,489 - $402,501
2,478 New
2,478 $402,000

Others Institutions Holding VIG

# of Institutions
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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