Integrated Capital Management, Inc. Vanguard Dividend Appreciation Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

A detailed history of Integrated Capital Management, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 53,568 shares of VIG stock, worth $9.76 Million. This represents 7.96% of its overall portfolio holdings.

Number of Shares

53,568

Previous 54,971 2.55%

Holding current value

$9.76 Million

Previous $10 Million 2.76%

% of portfolio

7.96%

Previous 8.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$182.15 - $182.15 $255,556 - $255,556	-1,403 Reduced 2.55%	53,568 $9.76 Million
Q2 2024 Jul 12, 2024	BUY	$173.33 - $185.29 $100,704 - $107,653	581 Added 1.07%	54,971 $10 Million
Q1 2024 Apr 11, 2024	SELL	$168.47 - $182.98 $393,377 - $427,258	-2,335 Reduced 4.12%	54,390 $9.93 Million
Q4 2023 Jan 09, 2024	SELL	$150.16 - $171.16 $257,974 - $294,052	-1,718 Reduced 2.94%	56,725 $9.67 Million
Q3 2023 Oct 10, 2023	SELL	$155.38 - $166.95 $98,355 - $105,679	-633 Reduced 1.07%	58,443 $9.08 Million
Q2 2023 Jul 31, 2023	SELL	$152.74 - $162.43 $14.8 Million - $15.7 Million	-96,601 Reduced 62.05%	59,076 $9.6 Million
Q1 2023 Apr 26, 2023	BUY	$147.24 - $158.33 $13.9 Million - $15 Million	94,709 Added 155.34%	155,677 $24 Million
Q4 2022 Jan 17, 2023	SELL	$144.84 - $158.71 $58,225 - $63,801	-402 Reduced 0.66%	60,968 $0
Q3 2022 Nov 01, 2022	SELL	N/A	-158 Reduced 0.26%	61,370 $8.29 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-1,390 Reduced 2.21%	61,528 $8.83 Million
Q1 2022 May 02, 2022	SELL	N/A	-3,927 Reduced 5.87%	62,918 $10.2 Million
Q4 2021 Jan 25, 2022	BUY	N/A	175 Added 0.26%	66,845 $11.5 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-5,865 Reduced 8.09%	66,670 $10.2 Million
Q2 2021 Aug 12, 2021	BUY	N/A	818 Added 1.14%	72,535 $11.2 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-2,952 Reduced 3.95%	71,717 $10.5 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-1,738 Reduced 2.27%	74,669 $10.5 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-2,905 Reduced 3.66%	76,407 $9.83 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-1,446 Reduced 1.79%	79,312 $9.31 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-5,568 Reduced 6.45%	80,758 $8.38 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-1,455 Reduced 1.66%	86,326 $10.8 Million
Q3 2019 Oct 18, 2019	SELL	N/A	-3,198 Reduced 3.52%	87,781 $10.5 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-394 Reduced 0.43%	90,979 $10.5 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-2,844 Reduced 3.02%	91,373 $10 Million
Q4 2018 Feb 14, 2019	BUY	N/A	94,217 New	94,217 $9.23 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Integrated Capital Management, Inc. Vanguard Dividend Appreciation Transaction History