Dividend Assets Capital, LLC Vanguard Dividend Appreciation Transaction History

Dividend Assets Capital, LLC

$474 Million
Q1 2024

A detailed history of Dividend Assets Capital, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 1,528 shares of VIG stock, worth $278,325. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,528

Previous 2,067 26.08%

Holding current value

$278,325

Previous $352,000 20.74%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $90,805 - $98,626	-539 Reduced 26.08%	1,528 $279,000
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $231,246 - $263,586	1,540 Added 292.22%	2,067 $352,000
Q3 2023 Oct 26, 2023	BUY	$155.38 - $166.95 $7,769 - $8,347	50 Added 10.48%	527 $82,000
Q2 2023 Jul 31, 2023	BUY	$152.74 - $162.43 $27,034 - $28,750	177 Added 59.0%	477 $77,000
Q1 2022 Apr 12, 2022	SELL	N/A	-100 Reduced 25.0%	300 $49,000

Q4 2021 Feb 23, 2022	SELL	N/A	-890 Reduced 68.99%	400 $69,000
Q3 2021 Nov 01, 2021	BUY	N/A	195 Added 17.81%	1,290 $198,000
Q1 2021 Apr 28, 2021	SELL	N/A	-500 Reduced 31.35%	1,095 $161,000
Q3 2020 Oct 19, 2020	BUY	N/A	1,595 New	1,595 $205,000

Others Institutions Holding VIG

# of Institutions

2,138

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Dividend Assets Capital, LLC Vanguard Dividend Appreciation Transaction History