Edgestream Partners, L.P. Vanguard Dividend Appreciation Transaction History

Edgestream Partners, L.P.

  • $2.23 Billion
  • Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Edgestream Partners, L.P. holds 2,083 shares of VIG stock, worth $379,418. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,083
Previous 3,185 34.6%
Holding current value
$379,418
Previous $581,000 34.77%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$182.15 - $182.15 $200,729 - $200,729
-1,102 Reduced 34.6%
2,083 $379,000
Q2 2024

Aug 09, 2024
BUY
$173.33 - $185.29 $552,056 - $590,148
3,185 New
3,185 $581,000
Q4 2023

Feb 14, 2024
BUY
$150.16 - $171.16 $166,076 - $189,302
1,106 Added 63.82%
2,839 $483,000
Q3 2023

Nov 14, 2023
BUY
$155.38 - $166.95 $269,273 - $289,324
1,733 New
1,733 $269,000
Q4 2022

Feb 13, 2023
BUY
$144.84 - $158.71 $346,022 - $379,158
2,389 New
2,389 $362,000
Q2 2022

Aug 12, 2022
BUY
N/A
2,103 Added 142.87%
3,575 $513,000
Q1 2022

May 13, 2022
SELL
N/A
-2,135 Reduced 59.19%
1,472 $239,000
Q4 2021

Feb 15, 2022
BUY
N/A
1,635 Added 82.91%
3,607 $620,000
Q3 2021

Nov 15, 2021
SELL
N/A
-3,971 Reduced 66.82%
1,972 $303,000
Q2 2021

Aug 10, 2021
BUY
N/A
5,943 New
5,943 $920,000
Q1 2021

May 06, 2021
SELL
N/A
-6,958 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
N/A
6,958 New
6,958 $982,000
Q3 2020

Nov 10, 2020
SELL
N/A
-4,676 Closed
0 $0
Q2 2020

Aug 11, 2020
BUY
N/A
223 Added 5.01%
4,676 $548,000
Q1 2020

May 14, 2020
SELL
N/A
-1,648 Reduced 27.01%
4,453 $460,000
Q4 2019

Feb 13, 2020
BUY
N/A
6,101 New
6,101 $761,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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