Evanson Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Evanson Asset Management, LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Evanson Asset Management, LLC holds 19,706 shares of VIG stock, worth $3.59 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
19,706
Previous 19,691 0.08%
Holding current value
$3.59 Million
Previous $3.59 Million 0.14%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Oct 07, 2024
BUY
$182.15 - $182.15 $2,732 - $2,732
15 Added 0.08%
19,706 $3.59 Million
Q1 2024

Apr 12, 2024
BUY
$168.47 - $182.98 $183,800 - $199,631
1,091 Added 5.87%
19,691 $3.6 Million
Q4 2023

Jan 18, 2024
BUY
$150.16 - $171.16 $4,955 - $5,648
33 Added 0.18%
18,600 $3.17 Million
Q3 2023

Oct 19, 2023
BUY
$155.38 - $166.95 $254,357 - $273,297
1,637 Added 9.67%
18,567 $2.88 Million
Q2 2023

Jul 10, 2023
SELL
$152.74 - $162.43 $23,827 - $25,339
-156 Reduced 0.91%
16,930 $2.75 Million
Q1 2023

Apr 12, 2023
BUY
$147.24 - $158.33 $102,479 - $110,197
696 Added 4.25%
17,086 $2.63 Million
Q4 2022

Jan 25, 2023
BUY
$144.84 - $158.71 $1,013 - $1,110
7 Added 0.04%
16,390 $0
Q3 2022

Oct 12, 2022
BUY
N/A
7 Added 0.04%
16,383 $2.21 Million
Q2 2022

Jul 13, 2022
BUY
N/A
1,777 Added 12.17%
16,376 $2.35 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-109 Reduced 0.74%
14,599 $2.37 Million
Q4 2021

Jan 19, 2022
BUY
N/A
7 Added 0.05%
14,708 $2.53 Million
Q3 2021

Oct 13, 2021
BUY
N/A
1,744 Added 13.46%
14,701 $2.27 Million
Q2 2021

Jul 14, 2021
BUY
N/A
6 Added 0.05%
12,957 $2.01 Million
Q1 2021

Apr 23, 2021
BUY
N/A
5 Added 0.04%
12,951 $1.91 Million
Q4 2020

Jan 22, 2021
BUY
N/A
5,461 Added 72.96%
12,946 $1.83 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-260 Reduced 3.36%
7,485 $963,000
Q2 2020

Jul 13, 2020
SELL
N/A
-1,981 Reduced 20.37%
7,745 $908,000
Q1 2020

Apr 24, 2020
BUY
N/A
303 Added 3.22%
9,726 $1.01 Million
Q4 2019

Jan 13, 2020
BUY
N/A
1,036 Added 12.35%
9,423 $1.18 Million
Q3 2019

Oct 11, 2019
SELL
N/A
-185 Reduced 2.16%
8,387 $1 Million
Q2 2019

Jul 11, 2019
BUY
N/A
2,650 Added 44.75%
8,572 $987,000
Q4 2018

Jan 17, 2019
BUY
N/A
11 Added 0.19%
5,922 $580,000
Q3 2018

Oct 10, 2018
SELL
N/A
-33 Reduced 0.56%
5,911 $654,000
Q2 2018

Jul 11, 2018
BUY
N/A
2 Added 0.03%
5,944 $604,000
Q1 2018

Apr 05, 2018
SELL
N/A
-97 Reduced 1.61%
5,942 $600,000
Q4 2017

Feb 05, 2018
BUY
N/A
84 Added 1.41%
6,039 $616,000
Q3 2017

Nov 14, 2017
BUY
N/A
5,955
5,955 $564,000

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
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More about VIG
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