Ellsworth Advisors, LLC Vanguard Dividend Appreciation Transaction History

Ellsworth Advisors, LLC

  • $352 Million
  • Q2 2024

A detailed history of Ellsworth Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 3,054 shares of VIG stock, worth $556,286. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,054
Previous 3,054 -0.0%
Holding current value
$556,286
Previous $557,000 -0.0%
% of portfolio
0.16%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$168.47 - $182.98 $168 - $182
1 Added 0.03%
3,054 $557,000
Q4 2023

Jan 18, 2024
BUY
$150.16 - $171.16 $150 - $171
1 Added 0.03%
3,053 $520,000
Q3 2023

Oct 20, 2023
BUY
$155.38 - $166.95 $466 - $500
3 Added 0.1%
3,052 $474,000
Q1 2023

Apr 12, 2023
BUY
$147.24 - $158.33 $147 - $158
1 Added 0.03%
3,049 $469,000
Q4 2022

Jan 19, 2023
BUY
$144.84 - $158.71 $217,549 - $238,382
1,502 Added 97.15%
3,048 $0
Q3 2021

Oct 18, 2021
SELL
N/A
-92 Reduced 5.62%
1,546 $0
Q3 2020

Feb 03, 2021
BUY
N/A
1,638 New
1,638 $211,000

Others Institutions Holding VIG

# of Institutions
2,192
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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

Track Ellsworth Advisors, LLC Portfolio

Follow Ellsworth 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 Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email