Dan L Duncan Foundation Vanguard Dividend Appreciation Transaction History

Dan L Duncan Foundation

  • $69.1 Million
  • Q3 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 91,966 shares of VIG stock, worth $16.8 Million. This represents 24.23% of its overall portfolio holdings.

Number of Shares
91,966
Previous 91,515 0.49%
Holding current value
$16.8 Million
Previous $16.7 Million 0.27%
% of portfolio
24.23%
Previous 25.52%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$182.15 - $182.15 $82,149 - $82,149
451 Added 0.49%
91,966 $16.8 Million
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
2,542
Shares Held
218M
Call Options Held
615K
Put Options Held
134K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Dan L Duncan Foundation Portfolio

Follow Dan L Duncan Foundation and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dan L Duncan Foundation, based on Form 13F filings with the SEC.

News

Stay updated on Dan L Duncan Foundation with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email