Firestone Capital Management Vanguard Dividend Appreciation Transaction History

Firestone Capital Management

  • $389 Million
  • Q3 2024

A detailed history of Firestone Capital Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Firestone Capital Management holds 146,194 shares of VIG stock, worth $26.6 Million. This represents 6.84% of its overall portfolio holdings.

Number of Shares
146,194
Previous 152,247 3.98%
Holding current value
$26.6 Million
Previous $27.8 Million 4.18%
% of portfolio
6.84%
Previous 7.7%

Shares

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

Nov 14, 2024
SELL
$182.15 - $182.15 $1.1 Million - $1.1 Million
-6,053 Reduced 3.98%
146,194 $26.6 Million
Q2 2024

Aug 09, 2024
SELL
$173.33 - $185.29 $106,077 - $113,397
-612 Reduced 0.4%
152,247 $27.8 Million
Q1 2024

May 07, 2024
SELL
$168.47 - $182.98 $254,221 - $276,116
-1,509 Reduced 0.98%
152,859 $27.9 Million
Q4 2023

Feb 05, 2024
SELL
$150.16 - $171.16 $173,584 - $197,860
-1,156 Reduced 0.74%
154,368 $26.3 Million
Q3 2023

Nov 06, 2023
SELL
$155.38 - $166.95 $140,929 - $151,423
-907 Reduced 0.58%
155,524 $24.2 Million
Q2 2023

Jul 26, 2023
SELL
$152.74 - $162.43 $484,949 - $515,715
-3,175 Reduced 1.99%
156,431 $25.4 Million
Q1 2023

May 11, 2023
SELL
$147.24 - $158.33 $396,370 - $426,224
-2,692 Reduced 1.66%
159,606 $24.6 Million
Q4 2022

Feb 09, 2023
BUY
$144.84 - $158.71 $203,500 - $222,987
1,405 Added 0.87%
162,298 $24.6 Million
Q3 2022

Nov 10, 2022
BUY
N/A
230 Added 0.14%
160,893 $21.7 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-5,166 Reduced 3.12%
160,663 $23.1 Million
Q1 2022

May 03, 2022
SELL
N/A
-506 Reduced 0.3%
165,829 $26.9 Million
Q4 2021

Feb 11, 2022
BUY
N/A
2,652 Added 1.62%
166,335 $28.6 Million
Q3 2021

Nov 12, 2021
BUY
N/A
163,683 New
163,683 $25.3 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-163,788 Closed
0 $0
Q1 2021

Apr 28, 2021
SELL
N/A
-1,231 Reduced 0.75%
163,788 $24.1 Million
Q4 2020

Feb 10, 2021
BUY
N/A
600 Added 0.36%
165,019 $23.3 Million
Q3 2020

Oct 26, 2020
SELL
N/A
-8,422 Reduced 4.87%
164,419 $21.2 Million
Q2 2020

Jul 27, 2020
SELL
N/A
-10,854 Reduced 5.91%
172,841 $20.3 Million
Q1 2020

Apr 20, 2020
SELL
N/A
-1,682 Reduced 0.91%
183,695 $19 Million
Q4 2019

Feb 13, 2020
BUY
N/A
181,877 Added 5196.49%
185,377 $23.1 Million
Q4 2019

Feb 10, 2020
BUY
N/A
3,500 New
3,500 $23.1 Million

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
  • Sector ETFs
  • Industry ETFs
More about VIG
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