Holderness Investments CO Vanguard Dividend Appreciation Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Holderness Investments CO holds 2,221 shares of VIG stock, worth $404,555. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,221
Previous 2,211 0.45%
Holding current value
$404,555
Previous $403,000 0.25%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 12, 2024
BUY
$182.15 - $182.15 $1,821 - $1,821
10 Added 0.45%
2,221 $404,000
Q1 2024

May 13, 2024
BUY
$168.47 - $182.98 $673 - $731
4 Added 0.18%
2,211 $403,000
Q4 2023

Feb 13, 2024
SELL
$150.16 - $171.16 $45,648 - $52,032
-304 Reduced 12.11%
2,207 $376,000
Q3 2023

Nov 15, 2023
BUY
$155.38 - $166.95 $49,566 - $53,257
319 Added 14.55%
2,511 $390,000
Q1 2023

May 12, 2023
BUY
$147.24 - $158.33 $736 - $791
5 Added 0.23%
2,192 $337,000
Q4 2022

Feb 13, 2023
SELL
$144.84 - $158.71 $182,063 - $199,498
-1,257 Reduced 36.5%
2,187 $332,000
Q3 2022

Nov 14, 2022
SELL
N/A
-117 Reduced 3.29%
3,444 $465,000
Q2 2022

Aug 15, 2022
BUY
N/A
194 Added 5.76%
3,561 $511,000
Q1 2022

May 12, 2022
BUY
N/A
243 Added 7.78%
3,367 $546,000
Q4 2021

Feb 09, 2022
BUY
N/A
281 Added 9.88%
3,124 $537,000
Q3 2021

Nov 12, 2021
BUY
N/A
4 Added 0.14%
2,843 $437,000
Q2 2021

Aug 09, 2021
BUY
N/A
203 Added 7.7%
2,839 $439,000
Q1 2021

May 11, 2021
BUY
N/A
20 Added 0.76%
2,636 $388,000
Q4 2020

Feb 05, 2021
BUY
N/A
9 Added 0.35%
2,616 $369,000
Q3 2020

Nov 09, 2020
BUY
N/A
243 Added 10.28%
2,607 $335,000
Q2 2020

Aug 13, 2020
BUY
N/A
130 Added 5.82%
2,364 $277,000
Q1 2020

May 13, 2020
SELL
N/A
-18,465 Reduced 89.21%
2,234 $231,000
Q4 2019

Feb 05, 2020
BUY
N/A
1,205 Added 6.18%
20,699 $2.58 Million
Q3 2019

Nov 01, 2019
SELL
N/A
-295 Reduced 1.49%
19,494 $2.33 Million
Q2 2019

Aug 02, 2019
BUY
N/A
694 Added 3.63%
19,789 $2.28 Million
Q1 2019

May 20, 2019
BUY
N/A
175 Added 0.92%
19,095 $2.09 Million
Q4 2018

Feb 13, 2019
BUY
N/A
695 Added 3.81%
18,920 $1.85 Million
Q3 2018

Nov 13, 2018
BUY
N/A
355 Added 1.99%
18,225 $2.02 Million
Q2 2018

Aug 16, 2018
SELL
N/A
-921 Reduced 4.9%
17,870 $1.82 Million
Q1 2018

May 10, 2018
SELL
N/A
-50 Reduced 0.27%
18,791 $1.9 Million
Q4 2017

Feb 13, 2018
BUY
N/A
1,054 Added 5.93%
18,841 $1.92 Million
Q3 2017

Nov 09, 2017
BUY
N/A
17,787
17,787 $1.69 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

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