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
2,458
Shares Held
252M
Call Options Held
626K
Put Options Held
183K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Dividend Assets Capital, LLC Portfolio

Follow Dividend Assets Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email