Goelzer Investment Management, Inc. Vanguard Dividend Appreciation Transaction History

Goelzer Investment Management, Inc.

  • $1.81 Billion
  • Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 1,504 shares of VIG stock, worth $273,953. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,504
Previous 1,608 6.47%
Holding current value
$273,953
Previous $293,000 6.83%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$182.15 - $182.15 $18,943 - $18,943
-104 Reduced 6.47%
1,504 $273,000
Q2 2024

Aug 09, 2024
SELL
$173.33 - $185.29 $48,879 - $52,251
-282 Reduced 14.92%
1,608 $293,000
Q1 2024

May 01, 2024
BUY
$168.47 - $182.98 $318,408 - $345,832
1,890 New
1,890 $345,000
Q2 2023

Jul 26, 2023
SELL
$152.74 - $162.43 $60,943 - $64,809
-399 Reduced 11.08%
3,201 $519,000
Q1 2023

Apr 27, 2023
SELL
$147.24 - $158.33 $123,092 - $132,363
-836 Reduced 18.85%
3,600 $554,000
Q4 2022

Jan 20, 2023
SELL
$144.84 - $158.71 $541,411 - $593,257
-3,738 Reduced 45.73%
4,436 $0
Q3 2022

Nov 10, 2022
BUY
N/A
97 Added 1.2%
8,174 $1.11 Million
Q2 2022

Aug 01, 2022
SELL
N/A
-2,856 Reduced 26.12%
8,077 $1.16 Million
Q1 2022

May 10, 2022
BUY
N/A
429 Added 4.08%
10,933 $1.77 Million
Q4 2021

Feb 11, 2022
BUY
N/A
300 Added 2.94%
10,504 $1.8 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-9,474 Reduced 48.15%
10,204 $1.57 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-162 Reduced 0.82%
19,678 $3.05 Million
Q1 2021

May 06, 2021
SELL
N/A
-340 Reduced 1.68%
19,840 $2.92 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-529 Reduced 2.55%
20,180 $2.85 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-350 Reduced 1.66%
20,709 $2.66 Million
Q2 2020

Aug 12, 2020
BUY
N/A
1,037 Added 5.18%
21,059 $2.47 Million
Q1 2020

May 07, 2020
SELL
N/A
-415 Reduced 2.03%
20,022 $2.07 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-56 Reduced 0.27%
20,437 $2.55 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-1,201 Reduced 5.54%
20,493 $2.45 Million
Q2 2019

Jul 29, 2019
BUY
N/A
1,393 Added 6.86%
21,694 $2.5 Million
Q1 2019

May 03, 2019
BUY
N/A
86 Added 0.43%
20,301 $2.23 Million
Q4 2018

Jan 28, 2019
BUY
N/A
6,422 Added 46.56%
20,215 $1.98 Million
Q3 2018

Nov 13, 2018
BUY
N/A
7,500 Added 119.18%
13,793 $1.53 Million
Q2 2018

Aug 14, 2018
BUY
N/A
3,663 Added 139.28%
6,293 $639,000
Q1 2018

May 07, 2018
BUY
N/A
99 Added 3.91%
2,630 $266,000
Q4 2017

Feb 06, 2018
BUY
N/A
28 Added 1.12%
2,531 $258,000
Q3 2017

Oct 31, 2017
BUY
N/A
2,503
2,503 $237,000

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
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More about VIG
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