Ferguson Wellman Capital Management, Inc Vanguard Dividend Appreciation Transaction History

Ferguson Wellman Capital Management, Inc

$5.07 Billion
Q4 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 3,208 shares of VIG stock, worth $584,337. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,208

Previous 3,378 5.03%

Holding current value

$584,337

Previous $615,000 5.04%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	N/A	-170 Reduced 5.03%	3,208 $584,000
Q3 2024 Nov 06, 2024	BUY	$182.15 - $182.15 $2,185 - $2,185	12 Added 0.36%	3,378 $615,000
Q3 2024 Oct 18, 2024	SELL	$182.15 - $182.15 $182 - $182	-1 Reduced 0.03%	3,366 $613,000
Q2 2024 Jul 16, 2024	SELL	$173.33 - $185.29 $96,024 - $102,650	-554 Reduced 14.13%	3,367 $614,000
Q1 2024 Apr 09, 2024	SELL	$168.47 - $182.98 $5,054 - $5,489	-30 Reduced 0.76%	3,921 $716,000
Q3 2023 Oct 12, 2023	SELL	$155.38 - $166.95 $4,661 - $5,008	-30 Reduced 0.75%	3,951 $613,000
Q2 2023 Jul 11, 2023	SELL	$152.74 - $162.43 $66,441 - $70,657	-435 Reduced 9.85%	3,981 $646,000
Q1 2023 Apr 20, 2023	SELL	$147.24 - $158.33 $13,398 - $14,408	-91 Reduced 2.02%	4,416 $680,000
Q4 2022 Jan 13, 2023	BUY	$144.84 - $158.71 $205,527 - $225,209	1,419 Added 45.95%	4,507 $684,000
Q3 2022 Oct 17, 2022	SELL	N/A	-614 Reduced 16.59%	3,088 $417,000
Q2 2022 Jul 14, 2022	BUY	N/A	241 Added 6.96%	3,702 $531,000
Q1 2022 Apr 14, 2022	SELL	N/A	-10 Reduced 0.29%	3,461 $561,000
Q4 2021 Jan 10, 2022	BUY	N/A	138 Added 4.14%	3,471 $596,000
Q3 2021 Oct 22, 2021	BUY	N/A	1,655 Added 98.63%	3,333 $512,000
Q2 2021 Jul 12, 2021	BUY	N/A	1,678 New	1,678 $260,000
Q2 2019 Jul 16, 2019	SELL	N/A	-2,288 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-186 Reduced 7.52%	2,288 $253,000
Q2 2018 Aug 10, 2018	BUY	N/A	186 Added 8.13%	2,474 $251,000
Q1 2018 Apr 09, 2018	BUY	N/A	2,288 New	2,288 $231,000

Others Institutions Holding VIG

# of Institutions

2,475

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Account

Ferguson Wellman Capital Management, Inc Vanguard Dividend Appreciation Transaction History