Hrt Financial LP Vanguard Dividend Appreciation Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$168.47 - $182.98 $258,601 - $280,874	1,535 New	1,535 $280,000
Q1 2023 May 12, 2023	BUY	$147.24 - $158.33 $830,139 - $892,664	5,638 Added 243.02%	7,958 $1.23 Million
Q4 2022 Feb 10, 2023	BUY	$144.84 - $158.71 $336,028 - $368,207	2,320 New	2,320 $352,000
Q2 2022 Aug 12, 2022	BUY	N/A	44,351 New	44,351 $6.36 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-29,403 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	29,403 New	29,403 $4.52 Million
Q1 2021 May 17, 2021	SELL	N/A	-80,878 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	80,878 New	80,878 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-64,897 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	64,897 New	64,897 $7.6 Million

Others Institutions Holding VIG

# of Institutions

2,271

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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