Great Lakes Advisors, LLC Vanguard Dividend Appreciation Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 12,523 shares of VIG stock, worth $2.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,523
Previous 13,662 8.34%
Holding current value
$2.28 Million
Previous $2.49 Million 8.5%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024
SELL
$182.15 - $182.15 $207,468 - $207,468
-1,139 Reduced 8.34%
12,523 $2.28 Million
Q2 2024

Aug 05, 2024
SELL
$173.33 - $185.29 $147,850 - $158,052
-853 Reduced 5.88%
13,662 $2.49 Million
Q1 2024

May 08, 2024
SELL
$168.47 - $182.98 $164,426 - $178,588
-976 Reduced 6.3%
14,515 $2.65 Million
Q4 2023

Feb 08, 2024
SELL
$150.16 - $171.16 $913,573 - $1.04 Million
-6,084 Reduced 28.2%
15,491 $2.64 Million
Q3 2023

Nov 07, 2023
BUY
$155.38 - $166.95 $155 - $166
1 Added 0.0%
21,575 $3.35 Million
Q2 2023

Aug 10, 2023
SELL
$152.74 - $162.43 $470,439 - $500,284
-3,080 Reduced 12.49%
21,574 $3.5 Million
Q1 2023

May 10, 2023
SELL
$147.24 - $158.33 $175,804 - $189,046
-1,194 Reduced 4.62%
24,654 $3.8 Million
Q4 2022

Feb 09, 2023
BUY
$144.84 - $158.71 $270,126 - $295,994
1,865 Added 7.78%
25,848 $3.93 Million
Q3 2022

Nov 09, 2022
BUY
N/A
1 Added 0.0%
23,983 $3.24 Million
Q2 2022

Aug 09, 2022
BUY
N/A
4,554 Added 23.44%
23,982 $3.44 Million
Q1 2022

May 06, 2022
BUY
N/A
19,428 New
19,428 $3.15 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-8,264 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
N/A
-41,527 Reduced 83.4%
8,264 $1.27 Million
Q3 2018

Nov 15, 2018
BUY
N/A
49,791 New
49,791 $5.51 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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