Df Dent & CO Inc Vanguard Dividend Appreciation Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Df Dent & CO Inc holds 8,799 shares of VIG stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,799

Previous 8,769 0.34%

Holding current value

$1.6 Million

Previous $1.6 Million 0.13%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $5,464 - $5,464	30 Added 0.34%	8,799 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$173.33 - $185.29 $138,664 - $148,232	-800 Reduced 8.36%	8,769 $1.6 Million
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $16,847 - $18,298	-100 Reduced 1.03%	9,569 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $3,054 - $3,248	-20 Reduced 0.21%	9,669 $1.57 Million
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $604,125 - $649,627	4,103 Added 73.45%	9,689 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-5,028 Reduced 47.37%	5,586 $755,000
Q2 2022 Aug 15, 2022	SELL	N/A	-170 Reduced 1.58%	10,614 $1.52 Million
Q1 2022 May 16, 2022	BUY	N/A	20 Added 0.19%	10,784 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	N/A	405 Added 3.91%	10,764 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-50 Reduced 0.48%	10,359 $1.59 Million
Q1 2021 May 17, 2021	SELL	N/A	-568 Reduced 5.17%	10,409 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-40 Reduced 0.36%	10,977 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	N/A	159 Added 1.46%	11,017 $1.42 Million
Q1 2020 May 15, 2020	BUY	N/A	40 Added 0.37%	10,858 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-25 Reduced 0.23%	10,818 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-341 Reduced 3.05%	10,843 $1.3 Million
Q2 2019 Aug 15, 2019	BUY	N/A	150 Added 1.36%	11,184 $1.29 Million
Q1 2019 May 15, 2019	BUY	N/A	725 Added 7.03%	11,034 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	N/A	775 Added 8.13%	10,309 $1.01 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-35 Reduced 0.37%	9,534 $1.06 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-2,675 Reduced 21.85%	9,569 $972,000
Q4 2017 Feb 15, 2018	BUY	N/A	341 Added 2.86%	12,244 $1.25 Million
Q3 2017 Nov 15, 2017	BUY	N/A	11,903	11,903 $1.13 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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