Hoese & CO LLP Vanguard Dividend Appreciation Transaction History

Hoese & CO LLP

$116 Million
Q2 2024

A detailed history of Hoese & CO LLP transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Hoese & CO LLP holds 29,020 shares of VIG stock, worth $5.29 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

29,020

Previous 23,723 22.33%

Holding current value

$5.29 Million

Previous $4.33 Million 22.28%

% of portfolio

4.58%

Previous 3.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	BUY	$173.33 - $185.29 $918,129 - $981,481	5,297 Added 22.33%	29,020 $5.3 Million
Q1 2024 Apr 08, 2024	SELL	$168.47 - $182.98 $150,443 - $163,401	-893 Reduced 3.63%	23,723 $4.33 Million
Q4 2023 Jan 04, 2024	BUY	$150.16 - $171.16 $27,028 - $30,808	180 Added 0.74%	24,616 $4.19 Million
Q3 2023 Oct 11, 2023	SELL	$155.38 - $166.95 $73,494 - $78,967	-473 Reduced 1.9%	24,436 $3.8 Million
Q2 2023 Jul 12, 2023	BUY	$152.74 - $162.43 $206,809 - $219,930	1,354 Added 5.75%	24,909 $4.05 Million
Q3 2022 Oct 07, 2022	SELL	N/A	-140 Reduced 0.59%	23,555 $3.18 Million
Q2 2022 Jul 12, 2022	BUY	N/A	1,790 Added 8.17%	23,695 $3.4 Million
Q1 2022 Apr 21, 2022	BUY	N/A	4,340 Added 24.71%	21,905 $3.55 Million
Q4 2021 Jan 18, 2022	BUY	N/A	980 Added 5.91%	17,565 $3.02 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-435 Reduced 2.56%	16,585 $2.55 Million
Q2 2021 Jul 13, 2021	BUY	N/A	200 Added 1.19%	17,020 $2.63 Million
Q1 2021 May 03, 2021	BUY	N/A	3,965 Added 30.84%	16,820 $2.47 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-2,045 Reduced 13.72%	12,855 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	N/A	14,900 New	14,900 $2.1 Million

Others Institutions Holding VIG

# of Institutions

2,193

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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About VANGUARD DIVIDEND APPRECIATION

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