Jt Stratford LLC Vanguard Dividend Appreciation Transaction History

Jt Stratford LLC

$582 Million
Q4 2024

A detailed history of Jt Stratford LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Jt Stratford LLC holds 111,743 shares of VIG stock, worth $20.4 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

111,743

Previous 107,429 4.02%

Holding current value

$20.4 Million

Previous $19.6 Million 4.01%

% of portfolio

3.5%

Previous 3.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	N/A	4,314 Added 4.02%	111,743 $20.4 Million
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $455,010 - $455,010	2,498 Added 2.38%	107,429 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $430,551 - $460,260	2,484 Added 2.42%	104,931 $19.2 Million
Q1 2024 May 14, 2024	BUY	$168.47 - $182.98 $791,640 - $859,823	4,699 Added 4.81%	102,447 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $737,435 - $840,566	4,911 Added 5.29%	97,748 $16.7 Million
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $3.44 Million - $3.7 Million	-22,153 Reduced 19.27%	92,837 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $632,038 - $672,135	4,138 Added 3.73%	114,990 $18.7 Million
Q1 2023 May 10, 2023	BUY	$147.24 - $158.33 $711,905 - $765,525	4,835 Added 4.56%	110,852 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$144.84 - $158.71 $239,130 - $262,030	-1,651 Reduced 1.53%	106,017 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	N/A	7,608 Added 7.6%	107,668 $14.6 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-15,800 Reduced 13.64%	100,060 $14.4 Million
Q1 2022 May 12, 2022	BUY	N/A	1,599 Added 1.4%	115,860 $18.8 Million
Q4 2021 Feb 11, 2022	BUY	N/A	580 Added 0.51%	114,261 $19.6 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-8,810 Reduced 7.19%	113,681 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	N/A	356 Added 0.29%	122,491 $19 Million
Q1 2021 May 12, 2021	BUY	N/A	7,827 Added 6.85%	122,135 $18 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-14,681 Reduced 11.38%	114,308 $16.1 Million
Q3 2020 Nov 13, 2020	BUY	N/A	55,539 Added 75.61%	128,989 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-62,365 Reduced 45.92%	73,450 $8.61 Million
Q1 2020 May 14, 2020	BUY	N/A	13,899 Added 11.4%	135,815 $14 Million
Q4 2019 Feb 14, 2020	BUY	N/A	41,751 Added 52.08%	121,916 $15.2 Million
Q3 2019 Nov 19, 2019	SELL	N/A	-18,304 Reduced 18.59%	80,165 $9.55 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,383 Added 5.78%	98,469 $11.4 Million
Q1 2019 May 15, 2019	BUY	N/A	37,256 Added 66.73%	93,086 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	23,582 Added 73.13%	55,830 $5.47 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,885 Reduced 19.65%	32,248 $3.57 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-32 Reduced 0.08%	40,133 $4.08 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,590 Reduced 10.26%	40,165 $4.06 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-35,643 Reduced 44.33%	44,755 $4.57 Million
Q3 2017 Nov 14, 2017	BUY	N/A	80,398	80,398 $7.62 Million

Others Institutions Holding VIG

# of Institutions

2,473

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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