Hwg Holdings LP Vanguard Dividend Appreciation Transaction History

Hwg Holdings LP

$273 Million
Q2 2024

A detailed history of Hwg Holdings LP transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Hwg Holdings LP holds 530 shares of VIG stock, worth $96,539. This represents 0.04% of its overall portfolio holdings.

Number of Shares

530

Previous 537 1.3%

Holding current value

$96,539

Previous $91,000 5.49%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$173.33 - $185.29 $1,213 - $1,297	-7 Reduced 1.3%	530 $96,000
Q4 2023 Jan 04, 2024	SELL	$150.16 - $171.16 $4,204 - $4,792	-28 Reduced 4.96%	537 $91,000
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $2,749 - $2,923	-18 Reduced 3.09%	565 $91,000
Q1 2023 May 16, 2023	SELL	$147.24 - $158.33 $343,510 - $369,383	-2,333 Reduced 80.01%	583 $89,000
Q4 2022 Jan 31, 2023	SELL	$144.84 - $158.71 $12,166 - $13,331	-84 Reduced 2.8%	2,916 $443,000
Q3 2022 Nov 09, 2022	BUY	N/A	542 Added 22.05%	3,000 $405,000
Q1 2022 Apr 26, 2022	BUY	N/A	1,503 Added 157.38%	2,458 $399,000
Q4 2021 Feb 17, 2022	BUY	N/A	289 Added 43.39%	955 $164,000
Q2 2021 Jul 22, 2021	SELL	N/A	-25 Reduced 3.62%	666 $103,000
Q1 2021 May 05, 2021	SELL	N/A	-2,139 Reduced 75.58%	691 $102,000
Q4 2020 Jan 20, 2021	SELL	N/A	-114 Reduced 3.87%	2,830 $400,000
Q3 2020 Oct 02, 2020	SELL	N/A	-467 Reduced 13.69%	2,944 $379,000
Q2 2020 Aug 17, 2020	SELL	N/A	-39,932 Reduced 92.13%	3,411 $400,000
Q4 2019 Jan 09, 2020	SELL	N/A	-6,367 Reduced 12.81%	43,343 $5.4 Million
Q3 2019 Nov 20, 2019	BUY	N/A	24,085 Added 93.99%	49,710 $5.94 Million
Q2 2019 Jul 29, 2019	BUY	N/A	21,210 Added 480.41%	25,625 $2.95 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-51,402 Reduced 92.09%	4,415 $484,000
Q4 2018 Feb 19, 2019	BUY	N/A	13,601 Added 32.22%	55,817 $5.47 Million
Q3 2018 Oct 19, 2018	BUY	N/A	42,216 New	42,216 $4.67 Million
Q2 2018 Aug 20, 2018	SELL	N/A	-81,251 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	N/A	-5,596 Reduced 6.44%	81,251 $8.21 Million
Q4 2017 Jan 17, 2018	BUY	N/A	14,513 Added 20.06%	86,847 $8.86 Million
Q3 2017 Nov 14, 2017	BUY	N/A	72,334	72,334 $6.86 Million

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

View Full List

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