Eubel Brady & Suttman Asset Management Inc Vanguard Dividend Appreciation Transaction History

Eubel Brady & Suttman Asset Management Inc

$691 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$147.24 - $158.33 $570,996 - $614,003	-3,878 Reduced 40.66%	5,660 $872,000
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $7,676 - $8,411	53 Added 0.56%	9,538 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	N/A	45 Added 0.48%	9,485 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	N/A	45 Added 0.48%	9,440 $1.35 Million
Q1 2022 May 16, 2022	BUY	N/A	45 Added 0.48%	9,395 $0
Q4 2021 Feb 10, 2022	BUY	N/A	9,350 New	9,350 $1.61 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-95 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	N/A	95 New	95 $14,000

Others Institutions Holding VIG

# of Institutions

2,249

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

Bank Of America Corp Charlotte, NC

21.7M
Shares

$3.94 Billion
0.35% of portfolio
Morgan Stanley New York, NY

11.9M
Shares

$2.17 Billion
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

10.2M
Shares

$1.85 Billion
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$1.64 Billion
0.03% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.78M
Shares

$1.6 Billion
0.34% of portfolio

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