Element Pointe Advisors, LLC Vanguard Dividend Appreciation Transaction History

Element Pointe Advisors, LLC

  • $394 Million
  • Q2 2024

A detailed history of Element Pointe Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 1,700 shares of VIG stock, worth $309,655. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,700
Previous 3,392 49.88%
Holding current value
$309,655
Previous $619,000 49.92%
% of portfolio
0.08%
Previous 0.15%

Shares

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

Aug 14, 2024
SELL
$173.33 - $185.29 $293,274 - $313,510
-1,692 Reduced 49.88%
1,700 $310,000
Q4 2023

Aug 20, 2024
BUY
$150.16 - $171.16 $254,070 - $289,602
1,692 Added 99.53%
3,392 $577,000
Q4 2023

Feb 13, 2024
BUY
$150.16 - $171.16 $254,070 - $289,602
1,692 Added 99.53%
3,392 $577,000
Q3 2023

Nov 13, 2023
SELL
$155.38 - $166.95 $21,131 - $22,705
-136 Reduced 7.41%
1,700 $264,000
Q1 2023

May 12, 2023
BUY
$147.24 - $158.33 $20,024 - $21,532
136 Added 8.0%
1,836 $282,000
Q3 2020

Nov 10, 2020
BUY
N/A
1,700 New
1,700 $218,000
Q1 2020

Apr 30, 2020
SELL
N/A
-1,700 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
N/A
1,700 New
1,700 $203,000

Others Institutions Holding VIG

# of Institutions
2,250
Shares Held
204M
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
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