Fulton Breakefield Broenniman LLC Vanguard Dividend Appreciation Transaction History

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 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 42,384 shares of VIG stock, worth $7.72 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
42,384
Previous 38,337 10.56%
Holding current value
$7.72 Million
Previous $7 Million 10.32%
% of portfolio
0.55%
Previous 0.53%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,268
Shares Held
198M
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
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