Dividend Assets Capital, LLC Vanguard Dividend Appreciation Transaction History

Dividend Assets Capital, LLC

  • $512 Million
  • Q4 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 2,099 shares of VIG stock, worth $382,332. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,099
Previous 2,159 2.78%
Holding current value
$382,332
Previous $393,000 2.8%
% of portfolio
0.07%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
N/A
-60 Reduced 2.78%
2,099 $382,000
Q3 2024

Nov 14, 2024
BUY
$182.15 - $182.15 $53,187 - $53,187
292 Added 15.64%
2,159 $393,000
Q2 2024

Aug 02, 2024
BUY
$173.33 - $185.29 $58,758 - $62,813
339 Added 22.19%
1,867 $340,000
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
2,440
Shares Held
241M
Call Options Held
651K
Put Options Held
193K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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