Grayhawk Investment Strategies Inc. Vanguard Dividend Appreciation Transaction History

Grayhawk Investment Strategies Inc.

  • $63.4 Million
  • Q3 2024

A detailed history of Grayhawk Investment Strategies Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Grayhawk Investment Strategies Inc. holds 31,921 shares of VIG stock, worth $5.81 Million. This represents 9.17% of its overall portfolio holdings.

Number of Shares
31,921
Holding current value
$5.81 Million
% of portfolio
9.17%

Shares

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

Nov 14, 2024
BUY
$182.15 - $182.15 $5.81 Million - $5.81 Million
31,921 New
31,921 $5.81 Million
Q1 2024

May 15, 2024
SELL
$168.47 - $182.98 $320,093 - $347,662
-1,900 Reduced 4.32%
42,121 $7.69 Million
Q4 2023

Feb 14, 2024
SELL
$150.16 - $171.16 $525,560 - $599,060
-3,500 Reduced 7.37%
44,021 $7.5 Million
Q3 2023

Nov 14, 2023
SELL
$155.38 - $166.95 $419,526 - $450,764
-2,700 Reduced 5.38%
47,521 $7.38 Million
Q2 2023

Aug 14, 2023
BUY
$152.74 - $162.43 $168,014 - $178,673
1,100 Added 2.24%
50,221 $8.16 Million
Q1 2023

May 15, 2023
BUY
$147.24 - $158.33 $550,677 - $592,154
3,740 Added 8.24%
49,121 $7.57 Million
Q4 2022

Feb 14, 2023
SELL
$144.84 - $158.71 $252,021 - $276,155
-1,740 Reduced 3.69%
45,381 $6.89 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-6,700 Reduced 12.45%
47,121 $6.37 Million
Q2 2022

Aug 11, 2022
BUY
N/A
53,821 New
53,821 $9.94 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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