Hoyle Cohen, LLC Vanguard Dividend Appreciation Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Hoyle Cohen, LLC holds 26,895 shares of VIG stock, worth $4.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

26,895

Previous 27,475 2.11%

Holding current value

$4.9 Million

Previous $5.02 Million 2.15%

% of portfolio

0.37%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$173.33 - $185.29 $100,531 - $107,468	-580 Reduced 2.11%	26,895 $4.91 Million
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $3,369 - $3,659	20 Added 0.07%	27,475 $5.02 Million
Q4 2023 Feb 09, 2024	BUY	$150.16 - $171.16 $91,147 - $103,894	607 Added 2.26%	27,455 $4.68 Million
Q3 2023 Nov 02, 2023	SELL	$155.38 - $166.95 $107,678 - $115,696	-693 Reduced 2.52%	26,848 $4.17 Million
Q2 2023 Aug 07, 2023	SELL	$152.74 - $162.43 $291,427 - $309,916	-1,908 Reduced 6.48%	27,541 $4.47 Million
Q1 2023 May 05, 2023	SELL	$147.24 - $158.33 $48,736 - $52,407	-331 Reduced 1.11%	29,449 $4.54 Million
Q4 2022 Feb 14, 2023	SELL	$144.84 - $158.71 $10,138 - $11,109	-70 Reduced 0.23%	29,780 $4.52 Million
Q3 2022 Nov 02, 2022	BUY	N/A	125 Added 0.42%	29,850 $4.04 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-92 Reduced 0.31%	29,725 $4.27 Million
Q1 2022 May 03, 2022	SELL	N/A	-535 Reduced 1.76%	29,817 $4.84 Million
Q4 2021 Feb 11, 2022	BUY	N/A	954 Added 3.25%	30,352 $5.21 Million
Q3 2021 Nov 10, 2021	BUY	N/A	1,246 Added 4.43%	29,398 $4.52 Million
Q2 2021 Aug 12, 2021	BUY	N/A	88 Added 0.31%	28,152 $0
Q1 2021 May 14, 2021	BUY	N/A	601 Added 2.19%	28,064 $4.13 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,048 Added 3.97%	27,463 $3.88 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-127 Reduced 0.48%	26,415 $3.4 Million
Q2 2020 Jul 29, 2020	SELL	N/A	-126 Reduced 0.47%	26,542 $3.11 Million
Q1 2020 May 08, 2020	BUY	N/A	2,127 Added 8.67%	26,668 $2.76 Million
Q4 2019 Feb 10, 2020	BUY	N/A	423 Added 1.75%	24,541 $3.06 Million
Q3 2019 Nov 15, 2019	BUY	N/A	3,504 Added 17.0%	24,118 $2.88 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,950 Added 10.45%	20,614 $2.37 Million
Q1 2019 May 13, 2019	BUY	N/A	1,617 Added 9.49%	18,664 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,932 Added 20.77%	17,047 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-200 Reduced 1.4%	14,115 $1.56 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-134 Reduced 0.93%	14,315 $1.46 Million
Q1 2018 May 15, 2018	SELL	N/A	-154 Reduced 1.05%	14,449 $1.46 Million
Q4 2017 Feb 15, 2018	BUY	N/A	14,603	14,603 $1.49 Million

Others Institutions Holding VIG

# of Institutions

2,249

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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