D L Carlson Investment Group Inc Vanguard Dividend Appreciation Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$168.47 - $182.98 $30,998 - $33,668	-184 Reduced 10.86%	1,510 $275,000
Q4 2023 Feb 16, 2024	SELL	$150.16 - $171.16 $118,025 - $134,531	-786 Reduced 31.69%	1,694 $288,000
Q3 2023 Nov 02, 2023	SELL	$155.38 - $166.95 $45,992 - $49,417	-296 Reduced 10.66%	2,480 $385,000
Q2 2023 Aug 09, 2023	SELL	$152.74 - $162.43 $4,429 - $4,710	-29 Reduced 1.03%	2,776 $450,000
Q1 2023 May 17, 2023	SELL	$147.24 - $158.33 $36,221 - $38,949	-246 Reduced 8.06%	2,805 $432,000
Q4 2022 Feb 13, 2023	SELL	$144.84 - $158.71 $41,279 - $45,232	-285 Reduced 8.54%	3,051 $463,000
Q3 2022 Nov 18, 2022	BUY	N/A	5 Added 0.15%	3,336 $451,000
Q2 2022 Aug 10, 2022	BUY	N/A	5 Added 0.15%	3,331 $478,000
Q1 2022 May 12, 2022	SELL	N/A	-1 Reduced 0.03%	3,326 $539,000
Q4 2021 Feb 14, 2022	SELL	N/A	-526 Reduced 13.65%	3,327 $571,000
Q3 2021 Nov 05, 2021	SELL	N/A	-15 Reduced 0.39%	3,853 $592,000
Q2 2021 Aug 12, 2021	SELL	N/A	-73 Reduced 1.85%	3,868 $599,000
Q1 2021 May 11, 2021	SELL	N/A	-131 Reduced 3.22%	3,941 $580,000
Q4 2020 Feb 09, 2021	SELL	N/A	-44 Reduced 1.07%	4,072 $575,000
Q3 2020 Nov 13, 2020	SELL	N/A	-170 Reduced 3.97%	4,116 $530,000
Q2 2020 Aug 13, 2020	SELL	N/A	-266 Reduced 5.84%	4,286 $502,000
Q1 2020 May 07, 2020	SELL	N/A	-300 Reduced 6.18%	4,552 $471,000
Q4 2019 Feb 10, 2020	SELL	N/A	-30 Reduced 0.61%	4,852 $605,000
Q3 2019 Nov 05, 2019	SELL	N/A	-466 Reduced 8.71%	4,882 $584,000
Q2 2019 Aug 19, 2019	SELL	N/A	-8 Reduced 0.15%	5,348 $616,000
Q1 2019 May 02, 2019	SELL	N/A	-490 Reduced 8.38%	5,356 $587,000
Q4 2018 Feb 12, 2019	SELL	N/A	-29 Reduced 0.49%	5,846 $573,000
Q3 2018 Nov 13, 2018	SELL	N/A	-143 Reduced 2.38%	5,875 $650,000
Q2 2018 Aug 10, 2018	SELL	N/A	-341 Reduced 5.36%	6,018 $612,000
Q1 2018 May 11, 2018	SELL	N/A	-242 Reduced 3.67%	6,359 $643,000
Q4 2017 Feb 09, 2018	SELL	N/A	-216 Reduced 3.17%	6,601 $673,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,817	6,817 $646,000

Others Institutions Holding VIG

# of Institutions

2,271

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D L Carlson Investment Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on D L Carlson Investment Group Inc with notifications on news.

Account