E Rn Financial, LLC Vanguard Dividend Appreciation Transaction History

E Rn Financial, LLC

  • $653 Million
  • Q3 2024

A detailed history of E Rn Financial, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, E Rn Financial, LLC holds 6,174 shares of VIG stock, worth $1.12 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,174
Previous 6,179 0.08%
Holding current value
$1.12 Million
Previous $1.13 Million 0.27%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Oct 15, 2024
SELL
$182.15 - $182.15 $910 - $910
-5 Reduced 0.08%
6,174 $1.12 Million
Q2 2024

Jul 17, 2024
SELL
$173.33 - $185.29 $3,293 - $3,520
-19 Reduced 0.31%
6,179 $1.13 Million
Q1 2024

Apr 15, 2024
SELL
$168.47 - $182.98 $31,840 - $34,583
-189 Reduced 2.96%
6,198 $1.13 Million
Q4 2023

Jan 19, 2024
BUY
$150.16 - $171.16 $750 - $855
5 Added 0.08%
6,387 $1.09 Million
Q3 2023

Nov 06, 2023
BUY
$155.38 - $166.95 $22,530 - $24,207
145 Added 2.32%
6,382 $991,000
Q2 2023

Aug 10, 2023
BUY
$152.74 - $162.43 $7,178 - $7,634
47 Added 0.76%
6,237 $1.01 Million
Q1 2023

May 10, 2023
BUY
$147.24 - $158.33 $7,803 - $8,391
53 Added 0.86%
6,190 $953,000
Q4 2022

Feb 14, 2023
SELL
$144.84 - $158.71 $9,269 - $10,157
-64 Reduced 1.03%
6,137 $931,000
Q3 2022

Nov 14, 2022
SELL
N/A
-57 Reduced 0.91%
6,201 $838,000
Q2 2022

Aug 02, 2022
BUY
N/A
143 Added 2.34%
6,258 $898,000
Q1 2022

May 13, 2022
SELL
N/A
-166 Reduced 2.64%
6,115 $992,000
Q4 2021

Feb 11, 2022
BUY
N/A
166 Added 2.71%
6,281 $1.08 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-49 Reduced 0.79%
6,115 $947,000
Q1 2021

Apr 12, 2021
SELL
N/A
-35 Reduced 0.56%
6,164 $907,000
Q4 2020

Feb 24, 2021
SELL
N/A
-294 Reduced 4.53%
6,199 $875,000
Q2 2020

Aug 13, 2020
SELL
N/A
-103 Reduced 1.56%
6,493 $761,000
Q3 2019

Nov 07, 2019
SELL
N/A
-950 Reduced 12.59%
6,596 $789,000
Q1 2019

Apr 18, 2019
SELL
N/A
-203 Reduced 2.62%
7,546 $844,000
Q4 2018

Feb 19, 2019
BUY
N/A
7,749 New
7,749 $759,000

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
Track This Portfolio

Track E Rn Financial, LLC Portfolio

Follow E Rn Financial, 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 E Rn Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on E Rn Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email