Ipswich Investment Management Co., Inc. Vanguard Dividend Appreciation Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 1,521 shares of VIG stock, worth $277,050. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,521

Previous 1,561 2.56%

Holding current value

$277,050

Previous $284,000 2.46%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$182.15 - $182.15 $7,286 - $7,286	-40 Reduced 2.56%	1,521 $277,000
Q2 2024 Jul 16, 2024	SELL	$173.33 - $185.29 $6,933 - $7,411	-40 Reduced 2.5%	1,561 $284,000
Q1 2024 Apr 19, 2024	BUY	$168.47 - $182.98 $842 - $914	5 Added 0.31%	1,601 $292,000
Q3 2023 Nov 08, 2023	BUY	$155.38 - $166.95 $22,530 - $24,207	145 Added 9.99%	1,596 $247,000
Q4 2022 Feb 01, 2023	BUY	$144.84 - $158.71 $210,162 - $230,288	1,451 New	1,451 $220,000
Q2 2022 Jul 26, 2022	SELL	N/A	-1,366 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	N/A	1,366 New	1,366 $211,000
Q1 2019 Apr 12, 2019	SELL	N/A	-1,240 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	N/A	1,240 New	1,240 $121,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Ipswich Investment Management Co., Inc. Vanguard Dividend Appreciation Transaction History