Eclectic Associates Inc Vanguard Dividend Appreciation Transaction History

Eclectic Associates Inc

  • $216 Million
  • Q2 2024

A detailed history of Eclectic Associates Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Eclectic Associates Inc holds 175,637 shares of VIG stock, worth $32 Million. This represents 14.84% of its overall portfolio holdings.

Number of Shares
175,637
Previous 171,841 2.21%
Holding current value
$32 Million
Previous $31.4 Million 2.18%
% of portfolio
14.84%
Previous 14.92%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$173.33 - $185.29 $657,960 - $703,360
3,796 Added 2.21%
175,637 $32.1 Million
Q1 2024

Apr 22, 2024
SELL
$168.47 - $182.98 $1.01 Million - $1.09 Million
-5,975 Reduced 3.36%
171,841 $31.4 Million
Q4 2023

Jan 12, 2024
BUY
$150.16 - $171.16 $1.08 Million - $1.24 Million
7,222 Added 4.23%
177,816 $30.3 Million
Q3 2023

Oct 24, 2023
BUY
$155.38 - $166.95 $309,516 - $332,564
1,992 Added 1.18%
170,594 $26.5 Million
Q2 2023

Jul 14, 2023
SELL
$152.74 - $162.43 $188,633 - $200,601
-1,235 Reduced 0.73%
168,602 $27.4 Million
Q1 2023

Apr 07, 2023
BUY
$147.24 - $158.33 $144,000 - $154,846
978 Added 0.58%
169,837 $26.2 Million
Q4 2022

Jan 20, 2023
SELL
$144.84 - $158.71 $142,232 - $155,853
-982 Reduced 0.58%
168,859 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-798 Reduced 0.47%
169,841 $23 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-8,239 Reduced 4.61%
170,639 $24.5 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-5,270 Reduced 2.86%
178,878 $29 Million
Q4 2021

Jan 18, 2022
BUY
N/A
5,685 Added 3.19%
184,148 $31.6 Million
Q3 2021

Oct 08, 2021
BUY
N/A
154 Added 0.09%
178,463 $27.4 Million
Q2 2021

Jul 15, 2021
SELL
N/A
-3,031 Reduced 1.67%
178,309 $27.6 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-1,570 Reduced 0.86%
181,340 $26.7 Million
Q4 2020

Jan 20, 2021
BUY
N/A
182,910 New
182,910 $25.8 Million

Others Institutions Holding VIG

# of Institutions
2,141
Shares Held
191M
Call Options Held
652K
Put Options Held
72.3K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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