A detailed history of Fiduciary Group LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fiduciary Group LLC holds 5,046 shares of VIG stock, worth $919,128. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,046
Previous 5,046 -0.0%
Holding current value
$919,128
Previous $921,000 -0.0%
% of portfolio
0.1%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$168.47 - $182.98 $41,949 - $45,562
249 Added 5.19%
5,046 $921,000
Q3 2023

Nov 13, 2023

SELL
$155.38 - $166.95 $3,107 - $3,339
-20 Reduced 0.42%
4,797 $745,000
Q2 2023

Jul 27, 2023

BUY
$152.74 - $162.43 $1,069 - $1,137
7 Added 0.15%
4,817 $782,000
Q1 2023

May 15, 2023

BUY
$147.24 - $158.33 $18,846 - $20,266
128 Added 2.73%
4,810 $740,000
Q1 2023

May 15, 2023

BUY
$147.24 - $158.33 $1,766 - $1,899
12 Added 0.25%
4,822 $742,000
Q3 2022

Nov 14, 2022

BUY
N/A
162 Added 3.58%
4,682 $718,000
Q2 2022

Aug 12, 2022

SELL
N/A
-166 Reduced 3.54%
4,520 $0
Q1 2022

May 13, 2022

BUY
N/A
203 Added 4.53%
4,686 $694,000
Q4 2021

Feb 14, 2022

SELL
N/A
-18 Reduced 0.4%
4,483 $770,000
Q3 2021

Oct 27, 2021

SELL
N/A
-284 Reduced 5.94%
4,501 $740,000
Q2 2021

Aug 05, 2021

BUY
N/A
373 Added 8.45%
4,785 $763,000
Q1 2021

May 03, 2021

SELL
N/A
-207 Reduced 4.48%
4,412 $675,000
Q4 2020

Feb 12, 2021

SELL
N/A
-200 Reduced 4.15%
4,619 $661,000
Q3 2020

Nov 12, 2020

SELL
N/A
-99 Reduced 2.01%
4,819 $620,000
Q2 2020

Aug 14, 2020

SELL
N/A
-855 Reduced 14.81%
4,918 $576,000
Q1 2020

May 11, 2020

BUY
N/A
316 Added 5.79%
5,773 $597,000
Q4 2019

Feb 14, 2020

SELL
N/A
-8 Reduced 0.15%
5,457 $680,000
Q2 2019

Aug 05, 2019

SELL
N/A
-137 Reduced 2.45%
5,465 $629,000
Q1 2019

May 08, 2019

SELL
N/A
-115 Reduced 2.01%
5,602 $614,000
Q1 2018

May 14, 2018

SELL
N/A
-146 Reduced 2.49%
5,717 $578,000
Q4 2017

Feb 02, 2018

BUY
N/A
114 Added 1.98%
5,863 $598,000
Q3 2017

Nov 13, 2017

BUY
N/A
5,749
5,749 $545,000

Others Institutions Holding VIG

About VANGUARD DIVIDEND APPRECIATION


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