A detailed history of Jb Capital LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Jb Capital LLC holds 2,971 shares of VIG stock, worth $541,167. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,971
Previous 3,001 1.0%
Holding current value
$541,167
Previous $547,000 1.1%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Jb Capital LLC Portfolio

Follow Jb Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jb Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jb Capital LLC with notifications on news.