Ellis Investment Partners, LLC Vanguard Dividend Appreciation Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 3,528 shares of VIG stock, worth $642,625. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,528
Previous 3,607 2.19%
Holding current value
$642,625
Previous $658,000 2.43%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 24, 2024
SELL
$182.15 - $182.15 $14,389 - $14,389
-79 Reduced 2.19%
3,528 $642,000
Q2 2024

Aug 06, 2024
BUY
$173.33 - $185.29 $24,092 - $25,755
139 Added 4.01%
3,607 $658,000
Q1 2024

Apr 15, 2024
BUY
$168.47 - $182.98 $100,913 - $109,605
599 Added 20.88%
3,468 $633,000
Q4 2023

Jan 29, 2024
BUY
$150.16 - $171.16 $2,402 - $2,738
16 Added 0.56%
2,869 $488,000
Q3 2023

Nov 01, 2023
SELL
$155.38 - $166.95 $22,996 - $24,708
-148 Reduced 4.93%
2,853 $443,000
Q2 2023

Aug 07, 2023
SELL
$152.74 - $162.43 $4,734 - $5,035
-31 Reduced 1.02%
3,001 $487,000
Q1 2023

May 10, 2023
SELL
$147.24 - $158.33 $28,859 - $31,032
-196 Reduced 6.07%
3,032 $466,000
Q4 2022

Jan 31, 2023
BUY
$144.84 - $158.71 $10,428 - $11,427
72 Added 2.28%
3,228 $490,000
Q3 2022

Nov 14, 2022
BUY
N/A
9 Added 0.29%
3,156 $426,000
Q2 2022

Aug 01, 2022
BUY
N/A
334 Added 11.87%
3,147 $451,000
Q1 2022

May 03, 2022
SELL
N/A
-161 Reduced 5.41%
2,813 $456,000
Q4 2021

Feb 01, 2022
SELL
N/A
-12 Reduced 0.4%
2,974 $510,000
Q3 2021

Oct 21, 2021
BUY
N/A
27 Added 0.91%
2,986 $458,000
Q2 2021

Jul 26, 2021
BUY
N/A
436 Added 17.28%
2,959 $458,000
Q1 2021

May 03, 2021
SELL
N/A
-1,085 Reduced 30.07%
2,523 $371,000
Q4 2020

Jan 20, 2021
BUY
N/A
21 Added 0.59%
3,608 $509,000
Q3 2020

Oct 19, 2020
SELL
N/A
-604 Reduced 14.41%
3,587 $461,000
Q2 2020

Jul 13, 2020
BUY
N/A
385 Added 10.12%
4,191 $491,000
Q1 2020

Apr 17, 2020
SELL
N/A
-32 Reduced 0.83%
3,806 $378,000
Q4 2019

Jan 07, 2020
SELL
N/A
-190 Reduced 4.72%
3,838 $481,000
Q3 2019

Oct 09, 2019
BUY
N/A
135 Added 3.47%
4,028 $475,000
Q2 2019

Jul 24, 2019
SELL
N/A
-72 Reduced 1.82%
3,893 $451,000
Q1 2019

Apr 25, 2019
SELL
N/A
-433,551 Reduced 99.09%
3,965 $438,000
Q1 2019

Apr 24, 2019
BUY
N/A
437,516 New
437,516 $437,000
Q1 2019

Apr 22, 2019
SELL
N/A
-3,990 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
N/A
3,990 New
3,990 $390,000

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

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