Fmr LLC Vanguard Dividend Appreciation Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fmr LLC holds 403,546 shares of VIG stock, worth $73.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

403,546

Previous 383,520 5.22%

Holding current value

$73.5 Million

Previous $69.9 Million 5.22%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	20,026 Added 5.22%	403,546 $73.5 Million
Q1 2025 May 12, 2025	BUY	N/A	23,336 Added 6.48%	383,520 $69.9 Million
Q4 2024 Feb 13, 2025	BUY	N/A	25,119 Added 7.5%	360,184 $65.6 Million
Q3 2024 Nov 13, 2024	BUY	$182.15 - $182.15 $4.46 Million - $4.46 Million	24,499 Added 7.89%	335,065 $61 Million
Q2 2024 Aug 13, 2024	BUY	$173.33 - $185.29 $5.7 Million - $6.1 Million	32,911 Added 11.85%	310,566 $56.7 Million
Q1 2024 May 13, 2024	BUY	$168.47 - $182.98 $5.59 Million - $6.07 Million	33,153 Added 13.56%	277,655 $50.7 Million
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $2.85 Million - $3.25 Million	18,972 Added 8.41%	244,502 $41.7 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $1.57 Million - $1.69 Million	10,107 Added 4.69%	225,530 $35 Million
Q2 2023 Aug 11, 2023	BUY	$152.74 - $162.43 $649,145 - $690,327	4,250 Added 2.01%	215,423 $35 Million
Q1 2023 May 11, 2023	BUY	$147.24 - $158.33 $1.1 Million - $1.18 Million	7,443 Added 3.65%	211,173 $32.5 Million
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $428,726 - $469,781	2,960 Added 1.47%	203,730 $30.9 Million
Q3 2022 Nov 10, 2022	BUY	N/A	7,810 Added 4.05%	200,770 $27.1 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-385 Reduced 0.2%	192,960 $27.7 Million
Q1 2022 May 13, 2022	BUY	N/A	9,007 Added 4.89%	193,345 $31.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	11,093 Added 6.4%	184,338 $31.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,484 Added 1.45%	173,245 $0
Q2 2021 Aug 13, 2021	BUY	N/A	170,761 New	170,761 $0

Others Institutions Holding VIG

# of Institutions

2,616

Shares Held

259M

Call Options Held

478K

Put Options Held

113K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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