Jrm Investment Counsel, LLC Vanguard Dividend Appreciation Transaction History

Jrm Investment Counsel, LLC

$293 Billion
Q1 2025

A detailed history of Jrm Investment Counsel, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Jrm Investment Counsel, LLC holds 4,513 shares of VIG stock, worth $822,042. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,513

Previous 4,733 4.65%

Holding current value

$822,042

Previous $927 Million 5.54%

% of portfolio

0.3%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	N/A	-220 Reduced 4.65%	4,513 $876 Million
Q4 2024 Feb 13, 2025	SELL	N/A	-228 Reduced 4.6%	4,733 $927 Million
Q3 2024 Nov 14, 2024	SELL	$182.15 - $182.15 $34,972 - $34,972	-192 Reduced 3.73%	4,961 $983 Million
Q2 2024 Aug 12, 2024	SELL	$173.33 - $185.29 $137,797 - $147,305	-795 Reduced 13.37%	5,153 $941 Million
Q1 2024 May 14, 2024	BUY	$168.47 - $182.98 $1 Million - $1.09 Million	5,948 New	5,948 $1.09 Billion
Q4 2023 Feb 13, 2024	SELL	$150.16 - $171.16 $151,811 - $173,042	-1,011 Reduced 13.83%	6,299 $1.07 Million
Q3 2023 Nov 08, 2023	SELL	$155.38 - $166.95 $11,498 - $12,354	-74 Reduced 1.0%	7,310 $1.14 Million
Q2 2023 Aug 08, 2023	SELL	$152.74 - $162.43 $433,781 - $461,301	-2,840 Reduced 27.78%	7,384 $1.2 Million
Q1 2023 May 12, 2023	SELL	$147.24 - $158.33 $259,436 - $278,977	-1,762 Reduced 14.7%	10,224 $1.57 Million
Q4 2022 Feb 09, 2023	SELL	$144.84 - $158.71 $2.46 Million - $2.7 Million	-16,992 Reduced 58.64%	11,986 $1.82 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-84,985 Reduced 74.57%	28,978 $3.92 Million
Q2 2022 Aug 05, 2022	BUY	N/A	7,948 Added 7.5%	113,963 $16.4 Million
Q1 2022 May 12, 2022	SELL	N/A	-1,891 Reduced 1.75%	106,015 $17.2 Million
Q4 2021 Feb 09, 2022	BUY	N/A	1,564 Added 1.47%	107,906 $18.5 Million
Q3 2021 Nov 01, 2021	SELL	N/A	-1,728 Reduced 1.6%	106,342 $16.3 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-9,651 Reduced 8.2%	108,070 $16.7 Million
Q1 2021 May 11, 2021	SELL	N/A	-66,049 Reduced 35.94%	117,721 $17.3 Million
Q4 2020 Feb 12, 2021	BUY	N/A	12,275 Added 7.16%	183,770 $25.9 Million
Q3 2020 Nov 12, 2020	BUY	N/A	603 Added 0.35%	171,495 $22.1 Million
Q2 2020 Aug 12, 2020	BUY	N/A	36,921 Added 27.56%	170,892 $20 Million
Q1 2020 May 13, 2020	BUY	N/A	45,515 Added 51.45%	133,971 $13.9 Million
Q4 2019 Feb 10, 2020	BUY	N/A	4,727 Added 5.65%	88,456 $11 Million
Q3 2019 Nov 12, 2019	BUY	N/A	67,791 Added 425.34%	83,729 $10 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,320 Added 9.03%	15,938 $1.84 Million
Q1 2019 May 10, 2019	BUY	N/A	90 Added 0.62%	14,618 $1.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	141 Added 0.98%	14,528 $1.42 Million
Q1 2018 May 14, 2018	BUY	N/A	47 Added 0.33%	14,387 $1.45 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-5,353 Reduced 27.18%	14,340 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,665 Added 63.73%	19,693 $1.87 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,028	12,028 $1.12 Million

Others Institutions Holding VIG

# of Institutions

2,540

Shares Held

218M

Call Options Held

615K

Put Options Held

134K

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Jrm Investment Counsel, LLC Vanguard Dividend Appreciation Transaction History