Davis R M Inc Vanguard Dividend Appreciation Transaction History

Davis R M Inc

$4.85 Billion
Q2 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 33,549 shares of VIG stock, worth $6.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,549

Previous 29,559 13.5%

Holding current value

$6.11 Million

Previous $5.4 Million 13.47%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

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 Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account