Delta Asset Management LLC Vanguard Dividend Appreciation Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Delta Asset Management LLC holds 39 shares of VIG stock, worth $7,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 49 20.41%

Holding current value

$7,103

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$182.15 - $182.15 $1,821 - $1,821	-10 Reduced 20.41%	39 $7,000
Q2 2024 Aug 12, 2024	SELL	$173.33 - $185.29 $5,199 - $5,558	-30 Reduced 37.97%	49 $8,000
Q1 2024 May 13, 2024	SELL	$168.47 - $182.98 $2,527 - $2,744	-15 Reduced 15.96%	79 $14,000
Q4 2023 Feb 09, 2024	SELL	$150.16 - $171.16 $1,501 - $1,711	-10 Reduced 9.62%	94 $16,000
Q1 2023 May 12, 2023	SELL	$147.24 - $158.33 $736 - $791	-5 Reduced 4.59%	104 $16,000
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $15,787 - $17,299	109 New	109 $16,000
Q1 2022 May 12, 2022	SELL	N/A	-154 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	N/A	-15 Reduced 8.88%	154 $26,000
Q3 2021 Nov 03, 2021	SELL	N/A	-15 Reduced 8.15%	169 $26,000
Q4 2020 Feb 02, 2021	SELL	N/A	-5 Reduced 2.65%	184 $26,000
Q1 2020 Apr 27, 2020	SELL	N/A	-167 Reduced 46.91%	189 $20,000
Q4 2019 Jan 31, 2020	BUY	N/A	111 Added 45.31%	356 $44,000
Q3 2019 Oct 31, 2019	BUY	N/A	39 Added 18.93%	245 $29,000
Q2 2019 Jul 26, 2019	SELL	N/A	-141 Reduced 40.63%	206 $24,000
Q4 2018 Feb 08, 2019	BUY	N/A	347 New	347 $34,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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 Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Account

Delta Asset Management LLC Vanguard Dividend Appreciation Transaction History