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

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account