Hengehold Capital Management LLC Vanguard Dividend Appreciation Transaction History

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Hengehold Capital Management LLC holds 2,138 shares of VIG stock, worth $389,436. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,138
Previous 2,810 23.91%
Holding current value
$389,436
Previous $512,000 24.02%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 16, 2024
SELL
$182.15 - $182.15 $122,404 - $122,404
-672 Reduced 23.91%
2,138 $389,000
Q2 2024

Jul 16, 2024
BUY
$173.33 - $185.29 $115,264 - $123,217
665 Added 31.0%
2,810 $512,000
Q1 2024

Apr 15, 2024
BUY
$168.47 - $182.98 $7,075 - $7,685
42 Added 2.0%
2,145 $391,000
Q4 2023

Jan 19, 2024
SELL
$150.16 - $171.16 $3,754 - $4,279
-25 Reduced 1.17%
2,103 $358,000
Q3 2023

Oct 13, 2023
SELL
$155.38 - $166.95 $15,227 - $16,361
-98 Reduced 4.4%
2,128 $330,000
Q2 2023

Jul 17, 2023
SELL
$152.74 - $162.43 $34,366 - $36,546
-225 Reduced 9.18%
2,226 $361,000
Q1 2023

Apr 19, 2023
SELL
$147.24 - $158.33 $29,153 - $31,349
-198 Reduced 7.47%
2,451 $377,000
Q4 2022

Jan 19, 2023
BUY
$144.84 - $158.71 $434 - $476
3 Added 0.11%
2,649 $0
Q3 2022

Oct 21, 2022
SELL
N/A
-48 Reduced 1.78%
2,646 $358,000
Q2 2022

Jul 22, 2022
SELL
N/A
-418 Reduced 13.43%
2,694 $387,000
Q1 2022

Apr 27, 2022
SELL
N/A
-238 Reduced 7.1%
3,112 $505,000
Q4 2021

Feb 02, 2022
SELL
N/A
-63 Reduced 1.85%
3,350 $575,000
Q3 2021

Nov 03, 2021
SELL
N/A
-53 Reduced 1.53%
3,413 $524,000
Q2 2021

Aug 04, 2021
SELL
N/A
-631 Reduced 15.4%
3,466 $536,000
Q1 2021

Apr 30, 2021
BUY
N/A
345 Added 9.2%
4,097 $603,000
Q4 2020

Feb 09, 2021
BUY
N/A
447 Added 13.52%
3,752 $530,000
Q3 2020

Nov 09, 2020
SELL
N/A
-293 Reduced 8.14%
3,305 $425,000
Q2 2020

Jul 31, 2020
BUY
N/A
742 Added 25.98%
3,598 $422,000
Q1 2020

Apr 22, 2020
BUY
N/A
682 Added 31.37%
2,856 $295,000
Q4 2019

Jan 24, 2020
SELL
N/A
-176 Reduced 7.49%
2,174 $271,000
Q3 2019

Oct 22, 2019
SELL
N/A
-120 Reduced 4.86%
2,350 $281,000
Q2 2019

Jul 23, 2019
BUY
N/A
4 Added 0.16%
2,470 $284,000
Q1 2019

Apr 30, 2019
SELL
N/A
-35 Reduced 1.4%
2,466 $270,000
Q4 2018

Jan 22, 2019
BUY
N/A
47 Added 1.92%
2,501 $245,000
Q3 2018

Oct 23, 2018
SELL
N/A
-157 Reduced 6.01%
2,454 $272,000
Q2 2018

Jul 20, 2018
SELL
N/A
-288 Reduced 9.93%
2,611 $265,000
Q1 2018

Apr 17, 2018
SELL
N/A
-275 Reduced 8.66%
2,899 $293,000
Q4 2017

Jan 26, 2018
SELL
N/A
-211 Reduced 6.23%
3,174 $324,000
Q3 2017

Oct 17, 2017
BUY
N/A
3,385
3,385 $321,000

Others Institutions Holding VIG

# of Institutions
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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