Family Management Corp Vanguard Dividend Appreciation Transaction History

Family Management Corp

$593 Million
Q3 2024

A detailed history of Family Management Corp transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Family Management Corp holds 102,561 shares of VIG stock, worth $18.7 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

102,561

Previous 97,368 5.33%

Holding current value

$18.7 Million

Previous $17.8 Million 5.1%

% of portfolio

3.15%

Previous 3.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $945,904 - $945,904	5,193 Added 5.33%	102,561 $18.7 Million
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $875,143 - $935,529	5,049 Added 5.47%	97,368 $17.8 Million
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $152,970 - $166,145	-908 Reduced 0.97%	92,319 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$150.16 - $171.16 $1.91 Million - $2.18 Million	-12,743 Reduced 12.03%	93,227 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $1.93 Million - $2.07 Million	-12,417 Reduced 10.49%	105,970 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $203,907 - $216,844	-1,335 Reduced 1.12%	118,387 $19.2 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $9.48 Million - $10.2 Million	-64,404 Reduced 34.98%	119,722 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $1.67 Million - $1.83 Million	11,509 Added 6.67%	184,126 $28 Million
Q3 2022 Nov 14, 2022	BUY	N/A	69,707 Added 67.74%	172,617 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	N/A	5,617 Added 5.77%	102,910 $14.8 Million
Q1 2022 May 16, 2022	BUY	N/A	13,886 Added 16.65%	97,293 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	9,018 Added 12.12%	83,407 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4,735 Added 6.8%	74,389 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	N/A	11,752 Added 20.3%	69,654 $10.8 Million
Q1 2021 May 14, 2021	BUY	N/A	6,175 Added 11.94%	57,902 $8.52 Million
Q4 2020 Feb 10, 2021	BUY	N/A	2,539 Added 5.16%	51,727 $7.3 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-4,030 Reduced 7.57%	49,188 $6.33 Million
Q2 2020 Aug 13, 2020	BUY	N/A	12,673 Added 31.26%	53,218 $6.24 Million
Q1 2020 May 06, 2020	SELL	N/A	-11,355 Reduced 21.88%	40,545 $4.19 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-66 Reduced 0.13%	51,900 $6.47 Million
Q3 2019 Nov 12, 2019	BUY	N/A	367 Added 0.71%	51,966 $6.21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,637 Added 29.12%	51,599 $5.94 Million
Q1 2019 May 14, 2019	BUY	N/A	5,916 Added 17.38%	39,962 $4.38 Million
Q4 2018 Feb 14, 2019	BUY	N/A	34,046 New	34,046 $3.34 Million

Others Institutions Holding VIG

# of Institutions

2,269

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Family Management Corp Vanguard Dividend Appreciation Transaction History