Grandview Asset Management LLC Vanguard Dividend Appreciation Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$168.47 - $182.98 $7,244 - $7,868	43 Added 2.72%	1,621 $296,000
Q4 2023 Jan 11, 2024	BUY	$150.16 - $171.16 $1,351 - $1,540	9 Added 0.57%	1,578 $269,000
Q3 2023 Oct 27, 2023	BUY	$155.38 - $166.95 $243,791 - $261,944	1,569 New	1,569 $244,000
Q1 2023 Apr 13, 2023	SELL	$147.24 - $158.33 $8,539 - $9,183	-58 Reduced 3.53%	1,586 $244,000
Q4 2022 Jan 09, 2023	SELL	$144.84 - $158.71 $20,856 - $22,854	-144 Reduced 8.05%	1,644 $250,000
Q3 2022 Oct 11, 2022	BUY	N/A	6 Added 0.34%	1,788 $242,000
Q2 2022 Jul 11, 2022	BUY	N/A	24 Added 1.37%	1,782 $256,000
Q1 2022 Apr 26, 2022	SELL	N/A	-139 Reduced 7.33%	1,758 $285,000
Q4 2021 Jan 21, 2022	BUY	N/A	1,897 New	1,897 $326,000
Q3 2021 Nov 10, 2021	SELL	N/A	-1,895 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	N/A	307 Added 19.33%	1,895 $293,000
Q1 2021 May 06, 2021	BUY	N/A	1,488 Added 1488.0%	1,588 $234,000
Q1 2021 May 06, 2021	BUY	N/A	100 New	100 $6,000

Others Institutions Holding VIG

# of Institutions

2,271

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandview Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandview Asset Management LLC with notifications on news.