Forbes J M & CO LLP Vanguard Dividend Appreciation Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Forbes J M & CO LLP holds 82,589 shares of VIG stock, worth $15 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

82,589

Previous 82,672 0.1%

Holding current value

$15 Million

Previous $15.1 Million 0.32%

% of portfolio

1.5%

Previous 1.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$182.15 - $182.15 $15,118 - $15,118	-83 Reduced 0.1%	82,589 $15 Million
Q2 2024 Jul 30, 2024	BUY	$173.33 - $185.29 $61,705 - $65,963	356 Added 0.43%	82,672 $15.1 Million
Q1 2024 Apr 11, 2024	SELL	$168.47 - $182.98 $4.08 Million - $4.43 Million	-24,215 Reduced 22.73%	82,316 $15 Million
Q4 2023 Feb 08, 2024	SELL	$150.16 - $171.16 $2,252 - $2,567	-15 Reduced 0.01%	106,531 $18.2 Million
Q3 2023 Nov 02, 2023	BUY	$155.38 - $166.95 $36,358 - $39,066	234 Added 0.22%	106,546 $16.6 Million
Q2 2023 Aug 03, 2023	SELL	$152.74 - $162.43 $17.6 Million - $18.8 Million	-115,497 Reduced 52.07%	106,312 $17.3 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $721,917 - $776,291	-4,903 Reduced 2.16%	221,809 $34.2 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $28.7 Million - $31.4 Million	198,062 Added 691.32%	226,712 $34.4 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-18,881 Reduced 39.72%	28,650 $3.87 Million
Q2 2022 Jul 22, 2022	BUY	N/A	40 Added 0.08%	47,531 $6.82 Million
Q1 2022 May 09, 2022	BUY	N/A	1,005 Added 2.16%	47,491 $7.7 Million
Q4 2021 Feb 11, 2022	BUY	N/A	418 Added 0.91%	46,486 $7.98 Million
Q3 2021 Nov 05, 2021	BUY	N/A	522 Added 1.15%	46,068 $7.08 Million
Q2 2021 Aug 03, 2021	BUY	N/A	986 Added 2.21%	45,546 $7.05 Million
Q1 2021 May 14, 2021	SELL	N/A	-531 Reduced 1.18%	44,560 $6.55 Million
Q4 2020 Feb 11, 2021	BUY	N/A	120 Added 0.27%	45,091 $6.37 Million
Q3 2020 Nov 13, 2020	BUY	N/A	608 Added 1.37%	44,971 $5.79 Million
Q2 2020 Aug 07, 2020	BUY	N/A	335 Added 0.76%	44,363 $5.2 Million
Q1 2020 May 15, 2020	BUY	N/A	81 Added 0.18%	44,028 $4.55 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-323 Reduced 0.73%	43,947 $5.48 Million
Q3 2019 Nov 07, 2019	BUY	N/A	176 Added 0.4%	44,270 $5.29 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-501 Reduced 1.12%	44,094 $5.08 Million
Q1 2019 May 07, 2019	BUY	N/A	254 Added 0.57%	44,595 $4.89 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-557 Reduced 1.24%	44,341 $4.34 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,490 Added 3.43%	44,898 $4.97 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-7,648 Reduced 14.98%	43,408 $4.41 Million
Q1 2018 Apr 18, 2018	BUY	N/A	1,738 Added 3.52%	51,056 $5.16 Million
Q4 2017 Feb 09, 2018	BUY	N/A	726 Added 1.49%	49,318 $5.03 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-161 Reduced 0.33%	48,592 $4.61 Million
Q2 2017 Aug 10, 2017	BUY	N/A	48,753	48,753 $4.52 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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