Great Diamond Partners, LLC Vanguard Dividend Appreciation Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Great Diamond Partners, LLC holds 6,101 shares of VIG stock, worth $1.11 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,101

Previous 6,477 5.81%

Holding current value

$1.11 Million

Previous $1.18 Million 6.01%

% of portfolio

0.29%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$182.15 - $182.15 $68,488 - $68,488	-376 Reduced 5.81%	6,101 $1.11 Million
Q2 2024 Jul 29, 2024	SELL	$173.33 - $185.29 $217,182 - $232,168	-1,253 Reduced 16.21%	6,477 $1.18 Million
Q1 2024 May 08, 2024	SELL	$168.47 - $182.98 $235,015 - $255,257	-1,395 Reduced 15.29%	7,730 $1.41 Million
Q4 2023 Feb 07, 2024	BUY	$150.16 - $171.16 $909,368 - $1.04 Million	6,056 Added 197.33%	9,125 $1.55 Million
Q3 2023 Oct 19, 2023	BUY	$155.38 - $166.95 $476,861 - $512,369	3,069 New	3,069 $476,000
Q2 2022 Jul 26, 2022	SELL	N/A	-7,480 Closed	0 $0
Q1 2022 May 05, 2022	SELL	N/A	-152 Reduced 1.99%	7,480 $1.21 Million
Q4 2021 Jan 26, 2022	SELL	N/A	-40 Reduced 0.52%	7,632 $1.31 Million
Q3 2021 Oct 21, 2021	BUY	N/A	346 Added 4.72%	7,672 $1.18 Million
Q2 2021 Jul 26, 2021	BUY	N/A	1,402 Added 23.67%	7,326 $1.13 Million
Q1 2021 May 04, 2021	BUY	N/A	5,924 New	5,924 $871,000
Q1 2020 May 01, 2020	SELL	N/A	-499 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	N/A	499 New	499 $62,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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Great Diamond Partners, LLC Vanguard Dividend Appreciation Transaction History