Fulton Breakefield Broenniman LLC Vanguard Dividend Appreciation Transaction History

Fulton Breakefield Broenniman LLC

  • $1.38 Billion
  • Q4 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 44,321 shares of VIG stock, worth $8.07 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
44,321
Previous 42,384 4.57%
Holding current value
$8.07 Million
Previous $7.72 Million 4.57%
% of portfolio
0.59%
Previous 0.55%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
N/A
1,937 Added 4.57%
44,321 $8.07 Million
Q3 2024

Oct 16, 2024
BUY
$182.15 - $182.15 $737,161 - $737,161
4,047 Added 10.56%
42,384 $7.72 Million
Q2 2024

Aug 07, 2024
SELL
$173.33 - $185.29 $24,612 - $26,311
-142 Reduced 0.37%
38,337 $7 Million
Q1 2024

Apr 29, 2024
SELL
$168.47 - $182.98 $55,089 - $59,834
-327 Reduced 0.84%
38,479 $7.03 Million
Q4 2023

Feb 02, 2024
SELL
$150.16 - $171.16 $773,924 - $882,158
-5,154 Reduced 11.72%
38,806 $6.61 Million
Q3 2023

Oct 20, 2023
SELL
$155.38 - $166.95 $202,615 - $217,702
-1,304 Reduced 2.88%
43,960 $6.83 Million
Q2 2023

Jul 19, 2023
SELL
$152.74 - $162.43 $141,284 - $150,247
-925 Reduced 2.0%
45,264 $7.35 Million
Q1 2023

Apr 25, 2023
SELL
$147.24 - $158.33 $77,889 - $83,756
-529 Reduced 1.13%
46,189 $7.11 Million
Q4 2022

Jan 31, 2023
SELL
$144.84 - $158.71 $293,301 - $321,387
-2,025 Reduced 4.15%
46,718 $7.09 Million
Q3 2022

Oct 17, 2022
BUY
N/A
2,140 Added 4.59%
48,743 $6.59 Million
Q2 2022

Jul 28, 2022
BUY
N/A
2,053 Added 4.61%
46,603 $6.69 Million
Q1 2022

Apr 27, 2022
SELL
N/A
-322 Reduced 0.72%
44,550 $7.22 Million
Q4 2021

Feb 07, 2022
BUY
N/A
44,872 New
44,872 $7.71 Million

Others Institutions Holding VIG

# of Institutions
2,329
Shares Held
211M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Fulton Breakefield Broenniman LLC Portfolio

Follow Fulton Breakefield Broenniman LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email