First City Capital Management, Inc. Vanguard Dividend Appreciation Transaction History

First City Capital Management, Inc.

$186 Million
Q4 2024

A detailed history of First City Capital Management, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, First City Capital Management, Inc. holds 1,195 shares of VIG stock, worth $217,669. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,195

Previous 1,195 -0.0%

Holding current value

$217,669

Previous $217,000 -0.0%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$182.15 - $182.15 $217,669 - $217,669	1,195 New	1,195 $217,000
Q4 2023 Feb 07, 2024	SELL	$150.16 - $171.16 $8,559 - $9,756	-57 Reduced 3.62%	1,518 $258,000
Q1 2023 May 01, 2023	BUY	$147.24 - $158.33 $2,355 - $2,533	16 Added 1.03%	1,575 $242,000
Q4 2022 Feb 13, 2023	SELL	$144.84 - $158.71 $14,918 - $16,347	-103 Reduced 6.2%	1,559 $236,000
Q2 2022 Jul 21, 2022	SELL	N/A	-30 Reduced 1.77%	1,662 $238,000
Q4 2021 Feb 07, 2022	SELL	N/A	-5 Reduced 0.29%	1,692 $275,000
Q3 2021 Oct 28, 2021	SELL	N/A	-30 Reduced 1.74%	1,697 $261,000
Q2 2021 Aug 13, 2021	BUY	N/A	1 Added 0.06%	1,727 $279,000
Q1 2021 May 13, 2021	BUY	N/A	24 Added 1.41%	1,726 $261,000
Q4 2020 Feb 12, 2021	SELL	N/A	-1,639 Reduced 49.06%	1,702 $244,000
Q3 2020 Nov 16, 2020	BUY	N/A	1,631 Added 95.38%	3,341 $0
Q2 2020 Aug 14, 2020	BUY	N/A	1,710 New	1,710 $200,000

Others Institutions Holding VIG

# of Institutions

2,497

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

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About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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First City Capital Management, Inc. Vanguard Dividend Appreciation Transaction History