Kathleen S. Wright Associates Inc. Vanguard Dividend Appreciation Transaction History

Kathleen S. Wright Associates Inc.

  • $246 Million
  • Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 3,534 shares of VIG stock, worth $643,718. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,534
Previous 3,530 0.11%
Holding current value
$643,718
Previous $644,000 0.16%
% of portfolio
0.26%
Previous 0.29%

Shares

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

Oct 11, 2024
BUY
$182.15 - $182.15 $728 - $728
4 Added 0.11%
3,534 $643,000
Q2 2024

Jul 17, 2024
BUY
$173.33 - $185.29 $186,676 - $199,557
1,077 Added 43.91%
3,530 $644,000
Q1 2024

Apr 17, 2024
SELL
$168.47 - $182.98 $156,508 - $169,988
-929 Reduced 27.47%
2,453 $447,000
Q4 2023

Jan 31, 2024
SELL
$150.16 - $171.16 $34,086 - $38,853
-227 Reduced 6.29%
3,382 $576,000
Q3 2023

Oct 20, 2023
BUY
$155.38 - $166.95 $466 - $500
3 Added 0.08%
3,609 $560,000
Q1 2023

Apr 21, 2023
BUY
$147.24 - $158.33 $441 - $474
3 Added 0.08%
3,606 $555,000
Q4 2022

Feb 01, 2023
BUY
$144.84 - $158.71 $78,648 - $86,179
543 Added 17.75%
3,603 $547,000
Q3 2022

Oct 18, 2022
BUY
N/A
3 Added 0.1%
3,060 $414,000
Q2 2022

Jul 15, 2022
BUY
N/A
3 Added 0.1%
3,057 $439,000
Q1 2022

Apr 29, 2022
BUY
N/A
2 Added 0.07%
3,054 $495,000
Q4 2021

Feb 02, 2022
BUY
N/A
3,052 New
3,052 $524,000

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
  • Sector ETFs
  • Industry ETFs
More about VIG
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