Galvin, Gaustad & Stein, LLC Vanguard Dividend Appreciation Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 11,207 shares of VIG stock, worth $2.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,207

Previous 10,512 6.61%

Holding current value

$2.04 Million

Previous $1.92 Million 6.41%

% of portfolio

0.19%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$182.15 - $182.15 $126,594 - $126,594	695 Added 6.61%	11,207 $2.04 Million
Q2 2024 Jul 17, 2024	SELL	$173.33 - $185.29 $39,519 - $42,246	-228 Reduced 2.12%	10,512 $1.92 Million
Q1 2024 Apr 15, 2024	BUY	$168.47 - $182.98 $14,488 - $15,736	86 Added 0.81%	10,740 $1.96 Million
Q4 2023 Jan 11, 2024	SELL	$150.16 - $171.16 $28,079 - $32,006	-187 Reduced 1.72%	10,654 $1.82 Million
Q3 2023 Oct 18, 2023	BUY	$155.38 - $166.95 $47,080 - $50,585	303 Added 2.88%	10,841 $1.68 Million
Q2 2023 Jul 24, 2023	BUY	$152.74 - $162.43 $145,408 - $154,633	952 Added 9.93%	10,538 $1.71 Million
Q1 2023 Apr 17, 2023	BUY	$147.24 - $158.33 $347,928 - $374,133	2,363 Added 32.71%	9,586 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $382,522 - $419,153	2,641 Added 57.64%	7,223 $1.1 Million
Q3 2022 Oct 26, 2022	SELL	N/A	-278 Reduced 5.72%	4,582 $619,000
Q2 2022 Jul 22, 2022	SELL	N/A	-522 Reduced 9.7%	4,860 $697,000
Q1 2022 Apr 27, 2022	SELL	N/A	-33 Reduced 0.61%	5,382 $873,000
Q4 2021 Jan 31, 2022	SELL	N/A	-690 Reduced 11.3%	5,415 $930,000
Q3 2021 Oct 29, 2021	SELL	N/A	-2,249 Reduced 26.92%	6,105 $938,000
Q2 2021 Jul 29, 2021	SELL	N/A	-1,196 Reduced 12.52%	8,354 $1.29 Million
Q1 2021 Apr 19, 2021	SELL	N/A	-1,510 Reduced 13.65%	9,550 $1.41 Million
Q4 2020 Feb 04, 2021	BUY	N/A	11,060 New	11,060 $1.56 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Galvin, Gaustad & Stein, LLC Vanguard Dividend Appreciation Transaction History