Fragasso Group Inc. Vanguard Dividend Appreciation Transaction History

Fragasso Group Inc.

  • $1.17 Billion
  • Q2 2024

A detailed history of Fragasso Group Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fragasso Group Inc. holds 1,597 shares of VIG stock, worth $290,893. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,597
Previous 1,600 0.19%
Holding current value
$290,893
Previous $292,000 0.34%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 08, 2024
SELL
$173.33 - $185.29 $519 - $555
-3 Reduced 0.19%
1,597 $291,000
Q1 2024

Apr 10, 2024
BUY
$168.47 - $182.98 $66,714 - $72,460
396 Added 32.89%
1,600 $292,000
Q4 2023

Jan 08, 2024
SELL
$150.16 - $171.16 $17,118 - $19,512
-114 Reduced 8.65%
1,204 $205,000
Q3 2023

Dec 06, 2023
BUY
$155.38 - $166.95 $776 - $834
5 Added 0.38%
1,318 $204,000
Q2 2023

Jul 10, 2023
BUY
$152.74 - $162.43 $305 - $324
2 Added 0.15%
1,313 $213,000
Q1 2023

Apr 13, 2023
BUY
$147.24 - $158.33 $193,031 - $207,570
1,311 New
1,311 $201,000
Q3 2022

Oct 13, 2022
SELL
N/A
-1,789 Closed
0 $0
Q2 2022

Aug 30, 2022
BUY
N/A
5 Added 0.28%
1,789 $257,000
Q1 2022

Apr 06, 2022
BUY
N/A
1,784 New
1,784 $289,000

Others Institutions Holding VIG

# of Institutions
2,192
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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