Joseph P. Lucia & Associates, LLC Vanguard Dividend Appreciation Transaction History

Joseph P. Lucia & Associates, LLC

  • $186 Million
  • Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 12,344 shares of VIG stock, worth $2.25 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
12,344
Previous 12,477 1.07%
Holding current value
$2.25 Million
Previous $2.28 Million 1.27%
% of portfolio
1.21%
Previous 1.36%

Shares

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

Oct 23, 2024
SELL
$182.15 - $182.15 $24,225 - $24,225
-133 Reduced 1.07%
12,344 $2.25 Million
Q2 2024

Jul 24, 2024
SELL
$173.33 - $185.29 $9,533 - $10,190
-55 Reduced 0.44%
12,477 $2.28 Million
Q1 2024

May 03, 2024
SELL
$168.47 - $182.98 $1,347 - $1,463
-8 Reduced 0.06%
12,532 $2.29 Million
Q4 2023

Jan 29, 2024
SELL
$150.16 - $171.16 $63,818 - $72,743
-425 Reduced 3.28%
12,540 $2.14 Million
Q3 2023

Oct 30, 2023
SELL
$155.38 - $166.95 $8,390 - $9,015
-54 Reduced 0.41%
12,965 $2.01 Million
Q2 2023

Jul 21, 2023
SELL
$152.74 - $162.43 $154,267 - $164,054
-1,010 Reduced 7.2%
13,019 $2.11 Million
Q1 2023

May 02, 2023
SELL
$147.24 - $158.33 $93,939 - $101,014
-638 Reduced 4.35%
14,029 $2.16 Million
Q4 2022

Feb 13, 2023
SELL
$144.84 - $158.71 $302,715 - $331,703
-2,090 Reduced 12.47%
14,667 $2.23 Million
Q3 2022

Oct 28, 2022
SELL
N/A
-325 Reduced 1.9%
16,757 $2.27 Million
Q2 2022

Jul 26, 2022
BUY
N/A
1,239 Added 7.82%
17,082 $2.45 Million
Q1 2022

Apr 19, 2022
BUY
N/A
7,425 Added 88.2%
15,843 $2.57 Million
Q4 2021

Feb 04, 2022
BUY
N/A
3,526 Added 72.08%
8,418 $1.45 Million
Q3 2021

Oct 13, 2021
BUY
N/A
2,000 Added 69.16%
4,892 $751,000
Q2 2021

Jul 27, 2021
SELL
N/A
-23 Reduced 0.79%
2,892 $448,000
Q1 2021

Apr 23, 2021
BUY
N/A
395 Added 15.67%
2,915 $429,000
Q4 2020

Jan 29, 2021
SELL
N/A
-95 Reduced 3.63%
2,520 $356,000
Q3 2020

Oct 20, 2020
BUY
N/A
85 Added 3.36%
2,615 $336,000
Q2 2020

Jul 10, 2020
BUY
N/A
275 Added 12.2%
2,530 $296,000
Q1 2020

Apr 22, 2020
BUY
N/A
5 Added 0.22%
2,255 $233,000
Q4 2019

Jan 23, 2020
BUY
N/A
5 Added 0.22%
2,250 $280,000
Q3 2019

Oct 15, 2019
BUY
N/A
175 Added 8.45%
2,245 $268,000
Q2 2019

Jul 23, 2019
SELL
N/A
-217,641 Reduced 99.06%
2,070 $238,000
Q1 2019

May 02, 2019
BUY
N/A
219,711 New
219,711 $1.98 Million

Others Institutions Holding VIG

# of Institutions
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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