Davis R M Inc Vanguard Dividend Appreciation Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Davis R M Inc holds 32,684 shares of VIG stock, worth $5.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,684

Previous 33,549 2.58%

Holding current value

$5.95 Million

Previous $6.12 Million 2.79%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$182.15 - $182.15 $157,559 - $157,559	-865 Reduced 2.58%	32,684 $5.95 Million
Q2 2024 Aug 09, 2024	BUY	$173.33 - $185.29 $691,586 - $739,307	3,990 Added 13.5%	33,549 $6.12 Million
Q1 2024 May 10, 2024	SELL	$168.47 - $182.98 $1.23 Million - $1.34 Million	-7,324 Reduced 19.86%	29,559 $5.4 Million
Q4 2023 Feb 09, 2024	SELL	$150.16 - $171.16 $8.46 Million - $9.64 Million	-56,321 Reduced 60.43%	36,883 $6.28 Million
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $1.19 Million - $1.28 Million	7,663 Added 8.96%	93,204 $14.5 Million
Q2 2023 Aug 10, 2023	BUY	$152.74 - $162.43 $1.98 Million - $2.11 Million	12,961 Added 17.86%	85,541 $13.9 Million
Q1 2023 May 01, 2023	BUY	$147.24 - $158.33 $9.27 Million - $9.97 Million	62,948 Added 653.53%	72,580 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $1.08 Million - $1.19 Million	7,482 Added 348.0%	9,632 $1.46 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-267 Reduced 11.05%	2,150 $291,000
Q2 2022 Aug 08, 2022	BUY	N/A	5 Added 0.21%	2,417 $347,000
Q1 2022 May 05, 2022	BUY	N/A	10 Added 0.42%	2,412 $391,000
Q4 2021 Feb 08, 2022	SELL	N/A	-165 Reduced 6.43%	2,402 $413,000
Q3 2021 Nov 08, 2021	SELL	N/A	-125 Reduced 4.64%	2,567 $394,000
Q2 2021 Aug 12, 2021	SELL	N/A	-195 Reduced 6.75%	2,692 $417,000
Q1 2021 May 10, 2021	BUY	N/A	60 Added 2.12%	2,887 $425,000
Q4 2020 Jan 27, 2021	SELL	N/A	-62 Reduced 2.15%	2,827 $399,000
Q3 2020 Dec 01, 2020	BUY	N/A	269 Added 10.27%	2,889 $372,000
Q1 2020 Apr 24, 2020	SELL	N/A	-2,000 Reduced 43.29%	2,620 $271,000
Q3 2019 Oct 24, 2019	BUY	N/A	1,972 Added 74.47%	4,620 $552,000
Q1 2019 Apr 29, 2019	BUY	N/A	2,648 New	2,648 $290,000

Others Institutions Holding VIG

# of Institutions

2,269

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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