Edmonds Duncan Registered Investment Advisors, LLC Vanguard Dividend Appreciation Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

  • $410 Million
  • Q2 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 165,276 shares of VIG stock, worth $30.1 Million. This represents 7.37% of its overall portfolio holdings.

Number of Shares
165,276
Previous 171,779 3.79%
Holding current value
$30.1 Million
Previous $31.4 Million 3.82%
% of portfolio
7.37%
Previous 7.65%

Shares

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

Jul 16, 2024
SELL
$173.33 - $185.29 $1.13 Million - $1.2 Million
-6,503 Reduced 3.79%
165,276 $30.2 Million
Q1 2024

Apr 18, 2024
BUY
$168.47 - $182.98 $98,218 - $106,677
583 Added 0.34%
171,779 $31.4 Million
Q4 2023

Jan 11, 2024
BUY
$150.16 - $171.16 $6,156 - $7,017
41 Added 0.02%
171,196 $29.2 Million
Q3 2023

Oct 16, 2023
BUY
$155.38 - $166.95 $2.42 Million - $2.6 Million
15,587 Added 10.02%
171,155 $26.6 Million
Q2 2023

Jul 06, 2023
BUY
$152.74 - $162.43 $731,319 - $777,714
4,788 Added 3.18%
155,568 $25.3 Million
Q1 2023

Apr 12, 2023
BUY
$147.24 - $158.33 $525,646 - $565,238
3,570 Added 2.43%
150,780 $23.2 Million
Q4 2022

Jan 20, 2023
SELL
$144.84 - $158.71 $167,724 - $183,786
-1,158 Reduced 0.78%
147,210 $0
Q3 2022

Oct 14, 2022
BUY
N/A
4,318 Added 3.0%
148,368 $20.1 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-6,376 Reduced 4.24%
144,050 $20.7 Million
Q1 2022

Apr 12, 2022
BUY
N/A
2,701 Added 1.83%
150,426 $24.4 Million
Q4 2021

Jan 27, 2022
BUY
N/A
2,495 Added 1.72%
147,725 $24.1 Million
Q3 2021

Oct 19, 2021
BUY
N/A
6,661 Added 4.81%
145,230 $22.3 Million
Q2 2021

Jul 27, 2021
BUY
N/A
1,598 Added 1.17%
138,569 $21.4 Million
Q1 2021

May 06, 2021
SELL
N/A
-365 Reduced 0.27%
136,971 $20.1 Million
Q4 2020

Feb 19, 2021
BUY
N/A
53,784 Added 64.37%
137,336 $19.6 Million
Q3 2020

Nov 04, 2020
BUY
N/A
416 Added 0.5%
83,552 $10.8 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-864 Reduced 1.03%
83,136 $9.74 Million
Q1 2020

Apr 07, 2020
SELL
N/A
-6,164 Reduced 6.84%
84,000 $8.69 Million
Q4 2019

Jan 30, 2020
BUY
N/A
13,443 Added 17.52%
90,164 $11.2 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-4,329 Reduced 5.34%
76,721 $9.17 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-1,641 Reduced 1.98%
81,050 $9.39 Million
Q1 2019

May 15, 2019
BUY
N/A
1,927 Added 2.39%
82,691 $9.07 Million
Q4 2018

Feb 14, 2019
BUY
N/A
2,212 Added 2.82%
80,764 $7.91 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,519 Reduced 1.9%
78,552 $8.7 Million
Q2 2018

Aug 09, 2018
BUY
N/A
1,589 Added 2.02%
80,071 $8.14 Million
Q1 2018

May 23, 2018
BUY
N/A
2,377 Added 3.12%
78,482 $7.93 Million
Q4 2017

Feb 15, 2018
BUY
N/A
2,426 Added 3.29%
76,105 $7.76 Million
Q3 2017

Nov 13, 2017
BUY
N/A
1,766 Added 2.46%
73,679 $7.18 Million
Q2 2017

Aug 10, 2017
BUY
N/A
71,913
71,913 $6.66 Million

Others Institutions Holding VIG

# of Institutions
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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

Track Edmonds Duncan Registered Investment Advisors, LLC Portfolio

Follow Edmonds Duncan Registered Investment Advisors, 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 Edmonds Duncan Registered Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edmonds Duncan Registered Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email