Fusion Capital, LLC Vanguard Dividend Appreciation Transaction History

Fusion Capital, LLC

  • $219 Million
  • Q2 2024

A detailed history of Fusion Capital, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fusion Capital, LLC holds 97,517 shares of VIG stock, worth $17.8 Million. This represents 8.12% of its overall portfolio holdings.

Number of Shares
97,517
Previous 98,590 1.09%
Holding current value
$17.8 Million
Previous $18 Million 1.12%
% of portfolio
8.12%
Previous 8.24%

Shares

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

Aug 06, 2024
SELL
$173.33 - $185.29 $185,983 - $198,816
-1,073 Reduced 1.09%
97,517 $17.8 Million
Q1 2024

May 15, 2024
SELL
$168.47 - $182.98 $235,352 - $255,623
-1,397 Reduced 1.4%
98,590 $18 Million
Q4 2023

Jan 22, 2024
SELL
$150.16 - $171.16 $146,105 - $166,538
-973 Reduced 0.96%
99,987 $17 Million
Q3 2023

Nov 14, 2023
BUY
$155.38 - $166.95 $52,363 - $56,262
337 Added 0.33%
100,960 $15.7 Million
Q2 2023

Aug 02, 2023
SELL
$152.74 - $162.43 $57,124 - $60,748
-374 Reduced 0.37%
100,623 $16.3 Million
Q1 2023

May 10, 2023
SELL
$147.24 - $158.33 $104,687 - $112,572
-711 Reduced 0.7%
100,997 $15.6 Million
Q4 2022

Feb 10, 2023
BUY
$144.84 - $158.71 $123,693 - $135,538
854 Added 0.85%
101,708 $15.4 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-655 Reduced 0.65%
100,854 $13.6 Million
Q2 2022

Jul 13, 2022
BUY
N/A
3,637 Added 3.72%
101,509 $14.6 Million
Q1 2022

May 03, 2022
BUY
N/A
4,121 Added 4.4%
97,872 $15.9 Million
Q4 2021

Jan 12, 2022
BUY
N/A
4,799 Added 5.4%
93,751 $16.1 Million
Q3 2021

Nov 10, 2021
BUY
N/A
3,794 Added 4.46%
88,952 $13.7 Million
Q2 2021

Aug 10, 2021
BUY
N/A
238 Added 0.28%
85,158 $13.2 Million
Q1 2021

May 17, 2021
BUY
N/A
3,363 Added 4.12%
84,920 $12.5 Million
Q4 2020

Feb 12, 2021
BUY
N/A
3,907 Added 5.03%
81,557 $11.5 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-1,619 Reduced 2.04%
77,650 $9.99 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-455 Reduced 0.57%
79,269 $9.29 Million
Q1 2020

May 15, 2020
SELL
N/A
-3,532 Reduced 4.24%
79,724 $8.24 Million
Q4 2019

Feb 24, 2020
BUY
N/A
83,256 New
83,256 $10.4 Million

Others Institutions Holding VIG

# of Institutions
2,188
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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