Jrm Investment Counsel, LLC Vanguard Dividend Appreciation Transaction History

Jrm Investment Counsel, LLC

  • $290 Billion
  • Q3 2024

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 4,961 shares of VIG stock, worth $903,646. This represents 0.34% of its overall portfolio holdings.

Number of Shares
4,961
Previous 5,153 3.73%
Holding current value
$903,646
Previous $941 Million 4.46%
% of portfolio
0.34%
Previous 0.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Jrm Investment Counsel, LLC Portfolio

Follow Jrm Investment Counsel, 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 Jrm Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jrm Investment Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email