Dan L Duncan Foundation Vanguard Dividend Appreciation Transaction History

Dan L Duncan Foundation

$65.5 Million
Q2 2024

A detailed history of Dan L Duncan Foundation transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Dan L Duncan Foundation holds 91,515 shares of VIG stock, worth $16.7 Million. This represents 25.52% of its overall portfolio holdings.

Number of Shares

91,515

Previous 97,273 5.92%

Holding current value

$16.7 Million

Previous $17.8 Million 5.95%

% of portfolio

25.52%

Previous 26.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.33 - $185.29 $998,034 - $1.07 Million	-5,758 Reduced 5.92%	91,515 $16.7 Million
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $933,660 - $1.01 Million	-5,542 Reduced 5.39%	97,273 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$150.16 - $171.16 $350,022 - $398,973	-2,331 Reduced 2.22%	102,815 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $291,492 - $313,198	-1,876 Reduced 1.75%	105,146 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $1.2 Million - $1.28 Million	-7,885 Reduced 6.86%	107,022 $17.4 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $594,407 - $639,178	-4,037 Reduced 3.39%	114,907 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$144.84 - $158.71 $2.8 Million - $3.07 Million	-19,315 Reduced 13.97%	118,944 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-16,946 Reduced 10.92%	138,259 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	19,136 Added 14.06%	155,205 $22.3 Million
Q1 2022 May 16, 2022	BUY	N/A	25,448 Added 23.0%	136,069 $22.1 Million
Q4 2021 Jan 27, 2022	BUY	N/A	110,621 New	110,621 $19 Million

Others Institutions Holding VIG

# of Institutions

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

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Dan L Duncan Foundation Vanguard Dividend Appreciation Transaction History