Jb Capital LLC Vanguard Dividend Appreciation Transaction History

Jb Capital LLC

$1.76 Billion
Q4 2024

A detailed history of Jb Capital LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Jb Capital LLC holds 3,038 shares of VIG stock, worth $553,371. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,038

Previous 2,971 2.26%

Holding current value

$553,371

Previous $541,000 2.22%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	BUY	N/A	67 Added 2.26%	3,038 $553,000
Q3 2024 Oct 31, 2024	SELL	$182.15 - $182.15 $5,464 - $5,464	-30 Reduced 1.0%	2,971 $541,000
Q2 2024 Jul 24, 2024	BUY	$173.33 - $185.29 $6,933 - $7,411	40 Added 1.35%	3,001 $547,000
Q1 2024 Apr 30, 2024	BUY	$168.47 - $182.98 $12,129 - $13,174	72 Added 2.49%	2,961 $540,000
Q4 2023 Jan 22, 2024	SELL	$150.16 - $171.16 $27,329 - $31,151	-182 Reduced 5.93%	2,889 $492,000
Q3 2023 Oct 25, 2023	BUY	$155.38 - $166.95 $14,139 - $15,192	91 Added 3.05%	3,071 $477,000
Q2 2023 Jul 25, 2023	SELL	$152.74 - $162.43 $24,285 - $25,826	-159 Reduced 5.07%	2,980 $484,000
Q1 2023 Apr 25, 2023	BUY	$147.24 - $158.33 $42,257 - $45,440	287 Added 10.06%	3,139 $483,000
Q4 2022 Jan 23, 2023	BUY	$144.84 - $158.71 $14,918 - $16,347	103 Added 3.75%	2,852 $0
Q3 2022 Oct 14, 2022	SELL	N/A	-445 Reduced 13.93%	2,749 $372,000
Q2 2022 Jul 28, 2022	BUY	N/A	322 Added 11.21%	3,194 $458,000
Q1 2022 Apr 19, 2022	SELL	N/A	-42 Reduced 1.44%	2,872 $466,000
Q4 2021 Feb 02, 2022	BUY	N/A	47 Added 1.64%	2,914 $0
Q3 2021 Dec 08, 2021	BUY	N/A	2,867 New	2,867 $440,000

Others Institutions Holding VIG

# of Institutions

2,480

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

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About VANGUARD DIVIDEND APPRECIATION

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