Firestone Capital Management Vanguard Dividend Appreciation Transaction History

Firestone Capital Management

$355 Million
Q1 2024

A detailed history of Firestone Capital Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Firestone Capital Management holds 152,859 shares of VIG stock, worth $27.8 Million. This represents 7.86% of its overall portfolio holdings.

Number of Shares

152,859

Previous 154,368 0.98%

Holding current value

$27.8 Million

Previous $26.3 Million 6.12%

% of portfolio

7.86%

Previous 8.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,137

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Firestone Capital Management Vanguard Dividend Appreciation Transaction History