John W. Brooker & Co., Cp As Vanguard Dividend Appreciation Transaction History

John W. Brooker & Co., Cp As

  • $197 Million
  • Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 4,245 shares of VIG stock, worth $773,226. This represents 0.39% of its overall portfolio holdings.

Number of Shares
4,245
Previous 4,251 0.14%
Holding current value
$773,226
Previous $776,000 0.39%
% of portfolio
0.39%
Previous 0.42%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$182.15 - $182.15 $1,092 - $1,092
-6 Reduced 0.14%
4,245 $773,000
Q2 2024

Jul 11, 2024
SELL
$173.33 - $185.29 $100,531 - $107,468
-580 Reduced 12.01%
4,251 $776,000
Q1 2024

Apr 17, 2024
BUY
$168.47 - $182.98 $3,706 - $4,025
22 Added 0.46%
4,831 $882,000
Q4 2023

Jan 18, 2024
SELL
$150.16 - $171.16 $2,552 - $2,909
-17 Reduced 0.35%
4,809 $819,000
Q3 2023

Oct 13, 2023
SELL
$155.38 - $166.95 $40,088 - $43,073
-258 Reduced 5.07%
4,826 $749,000
Q1 2023

Apr 14, 2023
BUY
$147.24 - $158.33 $15,460 - $16,624
105 Added 2.11%
5,084 $782,000
Q4 2022

Jan 13, 2023
BUY
$144.84 - $158.71 $83,862 - $91,893
579 Added 13.16%
4,979 $0
Q3 2022

Oct 17, 2022
BUY
N/A
87 Added 2.02%
4,400 $595,000
Q2 2022

Jul 12, 2022
BUY
N/A
201 Added 4.89%
4,313 $619,000
Q1 2022

Apr 18, 2022
BUY
N/A
531 Added 14.83%
4,112 $667,000
Q4 2021

Jan 14, 2022
BUY
N/A
93 Added 2.67%
3,581 $615,000
Q3 2021

Oct 07, 2021
BUY
N/A
49 Added 1.42%
3,488 $536,000
Q2 2021

Jul 09, 2021
BUY
N/A
432 Added 14.37%
3,439 $532,000
Q1 2021

Apr 08, 2021
BUY
N/A
71 Added 2.42%
3,007 $442,000
Q4 2020

Jan 11, 2021
BUY
N/A
571 Added 24.14%
2,936 $414,000
Q3 2020

Oct 05, 2020
SELL
N/A
-166 Reduced 6.56%
2,365 $304,000
Q2 2020

Jul 06, 2020
SELL
N/A
-28 Reduced 1.09%
2,531 $297,000
Q1 2020

Apr 03, 2020
BUY
N/A
845 Added 49.3%
2,559 $265,000
Q4 2019

Jan 27, 2020
BUY
N/A
1,714 New
1,714 $214,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
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