Joel Isaacson & Co., LLC Vanguard Dividend Appreciation Transaction History

Joel Isaacson & Co., LLC

  • $1.82 Billion
  • Q1 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 1,101,241 shares of VIG stock, worth $199 Million. This represents 11.06% of its overall portfolio holdings.

Number of Shares
1,101,241
Previous 1,063,857 3.51%
Holding current value
$199 Million
Previous $181 Million 10.93%
% of portfolio
11.06%
Previous 11.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$168.47 - $182.98 $6.3 Million - $6.84 Million
37,384 Added 3.51%
1,101,241 $201 Million
Q4 2023

Jan 24, 2024
BUY
$150.16 - $171.16 $3.86 Million - $4.4 Million
25,686 Added 2.47%
1,063,857 $181 Million
Q3 2023

Oct 23, 2023
BUY
$155.38 - $166.95 $3.86 Million - $4.14 Million
24,820 Added 2.45%
1,038,171 $161 Million
Q2 2023

Jul 26, 2023
BUY
$152.74 - $162.43 $2.89 Million - $3.07 Million
18,893 Added 1.9%
1,013,351 $165 Million
Q1 2023

Apr 24, 2023
BUY
$147.24 - $158.33 $3.59 Million - $3.86 Million
24,385 Added 2.51%
994,458 $153 Million
Q4 2022

Jan 27, 2023
BUY
$144.84 - $158.71 $5.1 Million - $5.58 Million
35,178 Added 3.76%
970,073 $0
Q3 2022

Oct 13, 2022
BUY
N/A
5,243 Added 0.56%
934,895 $126 Million
Q2 2022

Jul 15, 2022
BUY
N/A
5,032 Added 0.54%
929,652 $133 Million
Q1 2022

Apr 21, 2022
BUY
N/A
11,122 Added 1.22%
924,620 $147 Million
Q4 2021

Jan 19, 2022
BUY
N/A
5,668 Added 0.62%
913,498 $157 Million
Q3 2021

Oct 21, 2021
BUY
N/A
19,784 Added 2.23%
907,830 $139 Million
Q2 2021

Jul 20, 2021
BUY
N/A
20,411 Added 2.35%
888,046 $137 Million
Q1 2021

Apr 23, 2021
BUY
N/A
41,681 Added 5.05%
867,635 $128 Million
Q4 2020

Jan 22, 2021
BUY
N/A
46,932 Added 6.02%
825,954 $117 Million
Q3 2020

Oct 14, 2020
BUY
N/A
26,656 Added 3.54%
779,022 $100 Million
Q2 2020

Jul 21, 2020
BUY
N/A
93,445 Added 14.18%
752,366 $88.2 Million
Q1 2020

Apr 21, 2020
BUY
N/A
19,878 Added 3.11%
658,921 $68.1 Million
Q4 2019

Jan 24, 2020
BUY
N/A
36,373 Added 6.04%
639,043 $79.7 Million
Q3 2019

Oct 15, 2019
BUY
N/A
39,191 Added 6.96%
602,670 $72.1 Million
Q2 2019

Jul 11, 2019
BUY
N/A
25,514 Added 4.74%
563,479 $64.9 Million
Q1 2019

Apr 09, 2019
SELL
N/A
-3,462 Reduced 0.64%
537,965 $59 Million
Q4 2018

Jan 18, 2019
BUY
N/A
58,777 Added 12.18%
541,427 $54.3 Million
Q3 2018

Oct 19, 2018
BUY
N/A
2,726 Added 0.57%
482,650 $53.4 Million
Q2 2018

Aug 01, 2018
BUY
N/A
10,792 Added 2.3%
479,924 $48.8 Million
Q1 2018

May 01, 2018
BUY
N/A
709 Added 0.15%
469,132 $47.4 Million
Q4 2017

Jan 30, 2018
SELL
N/A
-2,584 Reduced 0.55%
468,423 $47.8 Million
Q3 2017

Nov 02, 2017
BUY
N/A
471,007
471,007 $44.6 Million

Others Institutions Holding VIG

# of Institutions
2,133
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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