Detalus Advisors, LLC Vanguard Dividend Appreciation Transaction History

Detalus Advisors, LLC

  • $287 Million
  • Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Detalus Advisors, LLC holds 25,553 shares of VIG stock, worth $4.65 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
25,553
Previous 25,264 1.14%
Holding current value
$4.65 Million
Previous $4.61 Million 0.93%
% of portfolio
1.62%
Previous 1.65%

Shares

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

Oct 22, 2024
BUY
$182.15 - $182.15 $52,641 - $52,641
289 Added 1.14%
25,553 $4.65 Million
Q2 2024

Jul 26, 2024
BUY
$173.33 - $185.29 $126,184 - $134,891
728 Added 2.97%
25,264 $4.61 Million
Q1 2024

Apr 24, 2024
SELL
$168.47 - $182.98 $75,306 - $81,792
-447 Reduced 1.79%
24,536 $4.48 Million
Q4 2023

Jan 24, 2024
SELL
$150.16 - $171.16 $921,381 - $1.05 Million
-6,136 Reduced 19.72%
24,983 $4.26 Million
Q3 2023

Oct 26, 2023
BUY
$155.38 - $166.95 $133,316 - $143,243
858 Added 2.84%
31,119 $4.84 Million
Q2 2023

Jul 28, 2023
SELL
$152.74 - $162.43 $472,424 - $502,395
-3,093 Reduced 9.27%
30,261 $4.92 Million
Q1 2023

May 15, 2023
SELL
$147.24 - $158.33 $1.36 Million - $1.47 Million
-9,253 Reduced 21.72%
33,354 $5.14 Million
Q4 2022

Feb 09, 2023
SELL
$144.84 - $158.71 $3.69 Million - $4.04 Million
-25,455 Reduced 37.4%
42,607 $6.47 Million
Q3 2022

Nov 04, 2022
SELL
N/A
-56,388 Reduced 45.31%
68,062 $9.2 Million
Q2 2022

Jul 27, 2022
BUY
N/A
2,161 Added 1.77%
124,450 $17.9 Million
Q1 2022

Apr 25, 2022
BUY
N/A
4,166 Added 3.53%
122,289 $19.8 Million
Q4 2021

Jan 18, 2022
BUY
N/A
1,949 Added 1.68%
118,123 $20.3 Million
Q3 2021

Oct 20, 2021
BUY
N/A
6,757 Added 6.18%
116,174 $17.8 Million
Q2 2021

Jul 14, 2021
BUY
N/A
36,947 Added 50.98%
109,417 $16.9 Million
Q1 2021

Apr 15, 2021
BUY
N/A
4,734 Added 6.99%
72,470 $10.7 Million
Q4 2020

Jan 19, 2021
BUY
N/A
2,658 Added 4.08%
67,736 $9.56 Million
Q3 2020

Nov 18, 2020
BUY
N/A
44,292 Added 213.09%
65,078 $8.37 Million
Q2 2020

Aug 13, 2020
BUY
N/A
2,030 Added 10.82%
20,786 $2.44 Million
Q1 2020

May 15, 2020
BUY
N/A
5,244 Added 38.81%
18,756 $1.94 Million
Q4 2019

Feb 13, 2020
BUY
N/A
13,512 New
13,512 $1.68 Million

Others Institutions Holding VIG

# of Institutions
2,267
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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