Fairview Capital Investment Management, LLC Vanguard Dividend Appreciation Transaction History

Fairview Capital Investment Management, LLC

$1.61 Billion
Q2 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 3,900 shares of VIG stock, worth $710,385. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,900

Previous 3,900 -0.0%

Holding current value

$710,385

Previous $712,000 0.14%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$144.84 - $158.71 $234,640 - $257,110	1,620 Added 71.05%	3,900 $592,000
Q3 2022 Nov 14, 2022	BUY	N/A	743 Added 48.34%	2,280 $308,000
Q3 2021 Nov 15, 2021	BUY	N/A	4 Added 0.26%	1,537 $236,000
Q2 2021 Aug 16, 2021	BUY	N/A	4 Added 0.26%	1,533 $237,000
Q1 2021 May 14, 2021	SELL	N/A	-378 Reduced 19.82%	1,529 $224,000
Q4 2020 Feb 16, 2021	BUY	N/A	7 Added 0.37%	1,907 $269,000
Q3 2020 Nov 16, 2020	BUY	N/A	4 Added 0.21%	1,900 $244,000
Q2 2020 Aug 14, 2020	BUY	N/A	1,896 New	1,896 $222,000
Q1 2020 May 13, 2020	SELL	N/A	-1,992 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	1,992 New	1,992 $248,000

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Fairview Capital Investment Management, LLC Vanguard Dividend Appreciation Transaction History