Keel Point, LLC Vanguard Dividend Appreciation Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Keel Point, LLC holds 6,571 shares of VIG stock, worth $1.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,571

Previous 3,909 68.1%

Holding current value

$1.2 Million

Previous $713,000 68.16%

% of portfolio

0.11%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $461,404 - $493,241	2,662 Added 68.1%	6,571 $1.2 Million
Q1 2024 Apr 16, 2024	BUY	$168.47 - $182.98 $175,545 - $190,665	1,042 Added 36.34%	3,909 $713,000
Q4 2023 Jan 30, 2024	BUY	$150.16 - $171.16 $4,204 - $4,792	28 Added 0.99%	2,867 $488,000
Q3 2023 Oct 26, 2023	BUY	$155.38 - $166.95 $2,175 - $2,337	14 Added 0.5%	2,839 $441,000
Q2 2023 Jul 12, 2023	BUY	$152.74 - $162.43 $763 - $812	5 Added 0.18%	2,825 $458,000
Q1 2023 Apr 03, 2023	BUY	$147.24 - $158.33 $10,454 - $11,241	71 Added 2.58%	2,820 $434,000
Q4 2022 Jan 17, 2023	BUY	$144.84 - $158.71 $2,027 - $2,221	14 Added 0.51%	2,749 $0
Q3 2022 Oct 05, 2022	SELL	N/A	-17 Reduced 0.62%	2,735 $370,000
Q2 2022 Aug 11, 2022	BUY	N/A	18 Added 0.66%	2,752 $429,000
Q1 2022 Apr 27, 2022	SELL	N/A	-43 Reduced 1.55%	2,734 $443,000
Q4 2021 Jan 31, 2022	BUY	N/A	7 Added 0.25%	2,777 $0
Q3 2021 Nov 04, 2021	BUY	N/A	2,770 New	2,770 $426,000
Q2 2021 Aug 06, 2021	SELL	N/A	-2,756 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-335 Reduced 10.84%	2,756 $427,000
Q1 2021 May 17, 2021	BUY	N/A	10 Added 0.32%	3,091 $455,000
Q4 2020 Feb 10, 2021	BUY	N/A	25 Added 0.82%	3,081 $435,000
Q3 2020 Nov 18, 2020	BUY	N/A	14 Added 0.46%	3,056 $393,000
Q2 2020 Aug 14, 2020	SELL	N/A	-2,382 Reduced 43.92%	3,042 $356,000
Q1 2020 May 01, 2020	SELL	N/A	-1,231 Reduced 18.5%	5,424 $561,000
Q4 2019 Feb 07, 2020	SELL	N/A	-526 Reduced 7.32%	6,655 $830,000
Q3 2019 Nov 12, 2019	SELL	N/A	-1,182 Reduced 14.13%	7,181 $859,000
Q2 2019 Aug 08, 2019	SELL	N/A	-374 Reduced 4.28%	8,363 $963,000
Q1 2019 May 14, 2019	SELL	N/A	-201 Reduced 2.25%	8,737 $958,000
Q4 2018 Feb 08, 2019	BUY	N/A	58 Added 0.65%	8,938 $875,000
Q3 2018 Nov 07, 2018	SELL	N/A	-481 Reduced 5.14%	8,880 $983,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,186 Added 14.51%	9,361 $951,000
Q1 2018 May 07, 2018	SELL	N/A	-358 Reduced 4.2%	8,175 $826,000
Q4 2017 Feb 08, 2018	SELL	N/A	-1,136 Reduced 11.75%	8,533 $871,000
Q3 2017 Nov 09, 2017	SELL	N/A	-641 Reduced 6.22%	9,669 $916,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,310	10,310 $955,000

Others Institutions Holding VIG

# of Institutions

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

View Full List

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