David A. Siegel Vanguard Dividend Appreciation Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,600 shares of VIG stock, worth $292,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Previous 26,100 93.87%

Holding current value

$292,080

Previous $4.45 Million 93.43%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $4.13 Million - $4.48 Million	-24,500 Reduced 93.87%	1,600 $292,000
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $3.59 Million - $4.09 Million	23,900 Added 1086.36%	26,100 $4.45 Million
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $341,836 - $367,290	2,200 New	2,200 $341,000
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $927,612 - $997,479	6,300 New	6,300 $970,000
Q3 2022 Nov 14, 2022	BUY	N/A	28,600 Added 31.78%	118,600 $16 Million

Q2 2022 Aug 15, 2022	BUY	N/A	13,700 Added 17.96%	90,000 $12.9 Million
Q1 2022 May 16, 2022	SELL	N/A	-565,500 Reduced 88.11%	76,300 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	127,700 Added 24.84%	641,800 $110 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-2,800 Reduced 0.54%	514,100 $79 Million
Q2 2021 Aug 16, 2021	BUY	N/A	5,200 Added 1.02%	516,900 $80 Million
Q1 2021 May 17, 2021	SELL	N/A	-30,100 Reduced 5.56%	511,700 $75.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	166,500 Added 44.36%	541,800 $76.5 Million
Q3 2020 Nov 16, 2020	BUY	N/A	9,200 Added 2.51%	375,300 $48.3 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-109,000 Reduced 22.94%	366,100 $42.9 Million
Q1 2020 May 15, 2020	BUY	N/A	187,400 Added 65.14%	475,100 $49.1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	146,700 Added 104.04%	287,700 $35.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	98,700 Added 233.33%	141,000 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	37,800 Added 840.0%	42,300 $4.87 Million
Q1 2019 May 15, 2019	SELL	N/A	-18,400 Reduced 80.35%	4,500 $493,000
Q4 2018 Feb 14, 2019	SELL	N/A	-66,600 Reduced 74.41%	22,900 $2.24 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,900 Added 12.44%	89,500 $9.91 Million
Q2 2018 Aug 14, 2018	BUY	N/A	31,800 Added 66.53%	79,600 $8.09 Million
Q1 2018 May 15, 2018	SELL	N/A	-92,000 Reduced 65.81%	47,800 $4.83 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-22,300 Reduced 13.76%	139,800 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	162,100	162,100 $15.4 Million

Others Institutions Holding VIG

# of Institutions

2,135

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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