Flc Capital Advisors Vanguard Dividend Appreciation Transaction History

Flc Capital Advisors

  • $430 Million
  • Q3 2024

A detailed history of Flc Capital Advisors transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Flc Capital Advisors holds 22,361 shares of VIG stock, worth $4.07 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
22,361
Previous 22,361 -0.0%
Holding current value
$4.07 Million
Previous $4.08 Million 0.22%
% of portfolio
0.95%
Previous 1.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$173.33 - $185.29 $14,213 - $15,193
-82 Reduced 0.37%
22,361 $4.08 Million
Q1 2024

May 03, 2024
SELL
$168.47 - $182.98 $562,858 - $611,336
-3,341 Reduced 12.96%
22,443 $4.1 Million
Q4 2023

Jan 18, 2024
SELL
$150.16 - $171.16 $23,124 - $26,358
-154 Reduced 0.59%
25,784 $4.39 Million
Q2 2023

Aug 11, 2023
SELL
$152.74 - $162.43 $10,844 - $11,532
-71 Reduced 0.27%
25,938 $4.21 Million
Q1 2023

Apr 26, 2023
SELL
$147.24 - $158.33 $5,153 - $5,541
-35 Reduced 0.13%
26,009 $4.01 Million
Q3 2022

Oct 14, 2022
SELL
N/A
-5,520 Reduced 17.49%
26,044 $3.52 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-7,180 Reduced 18.53%
31,564 $4.53 Million
Q4 2021

Jan 26, 2022
SELL
N/A
-350 Reduced 0.9%
38,744 $6.65 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-74 Reduced 0.19%
39,094 $6.01 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-432 Reduced 1.09%
39,168 $6.06 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-122 Reduced 0.31%
39,600 $5.82 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-774 Reduced 1.91%
39,722 $5.61 Million
Q3 2020

Oct 23, 2020
SELL
N/A
-2,122 Reduced 4.98%
40,496 $5.37 Million
Q2 2020

Jul 10, 2020
SELL
N/A
-9,377 Reduced 18.03%
42,618 $5.08 Million
Q1 2020

Apr 09, 2020
SELL
N/A
-3,503 Reduced 6.31%
51,995 $5.3 Million
Q4 2019

Jan 13, 2020
SELL
N/A
-1,964 Reduced 3.42%
55,498 $6.92 Million
Q3 2019

Oct 29, 2019
SELL
N/A
-1,694 Reduced 2.86%
57,462 $6.87 Million
Q2 2019

Aug 05, 2019
BUY
N/A
12 Added 0.02%
59,156 $6.91 Million
Q1 2019

May 13, 2019
BUY
N/A
26,351 Added 80.36%
59,144 $6.49 Million
Q4 2018

Feb 11, 2019
BUY
N/A
32,793 New
32,793 $3.21 Million

Others Institutions Holding VIG

# of Institutions
2,267
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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