Hunter Associates Investment Management LLC Vanguard Dividend Appreciation Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 3,045 shares of VIG stock, worth $554,646. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,045

Previous 3,725 18.26%

Holding current value

$554,646

Previous $681,000 11.31%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$182.15 - $182.15 $123,862 - $123,862	-680 Reduced 18.26%	3,045 $604,000
Q2 2024 Aug 01, 2024	SELL	$173.33 - $185.29 $34,666 - $37,058	-200 Reduced 5.1%	3,725 $681,000
Q4 2023 Jan 31, 2024	SELL	$150.16 - $171.16 $6,757 - $7,702	-45 Reduced 1.13%	3,925 $670,000
Q3 2023 Nov 09, 2023	SELL	$155.38 - $166.95 $853,502 - $917,056	-5,493 Reduced 58.05%	3,970 $617,000
Q2 2023 Aug 03, 2023	SELL	$152.74 - $162.43 $100,044 - $106,391	-655 Reduced 6.47%	9,463 $1.54 Million
Q1 2023 May 02, 2023	SELL	$147.24 - $158.33 $41,963 - $45,124	-285 Reduced 2.74%	10,118 $1.56 Million
Q4 2022 Feb 01, 2023	BUY	$144.84 - $158.71 $10,138 - $11,109	70 Added 0.68%	10,403 $1.58 Million
Q3 2022 Nov 02, 2022	BUY	N/A	734 Added 7.65%	10,333 $1.4 Million
Q2 2022 Aug 10, 2022	BUY	N/A	1,887 Added 24.47%	9,599 $1.38 Million
Q1 2022 Apr 26, 2022	BUY	N/A	244 Added 3.27%	7,712 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	N/A	2,422 Added 48.0%	7,468 $1.15 Million
Q2 2021 Aug 05, 2021	BUY	N/A	354 Added 7.54%	5,046 $781,000
Q4 2020 Jan 29, 2021	BUY	N/A	100 Added 2.18%	4,692 $662,000
Q3 2020 Nov 10, 2020	BUY	N/A	200 Added 4.55%	4,592 $591,000
Q2 2020 Aug 13, 2020	BUY	N/A	4,392 New	4,392 $515,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Hunter Associates Investment Management LLC Vanguard Dividend Appreciation Transaction History