Cynosure Management, LLC Vanguard Dividend Appreciation Transaction History

Cynosure Management, LLC

$680 Million
Q3 2024

A detailed history of Cynosure Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cynosure Management, LLC holds 4,165 shares of VIG stock, worth $758,654. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,165

Previous 6,643 37.3%

Holding current value

$758,654

Previous $1.21 Million 37.46%

% of portfolio

0.11%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$182.15 - $182.15 $451,367 - $451,367	-2,478 Reduced 37.3%	4,165 $758,000
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

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Cynosure Management, LLC Vanguard Dividend Appreciation Transaction History