Ken Fisher Vanguard Dividend Appreciation Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,812 shares of VIG stock, worth $694,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,812

Previous 6,434 40.75%

Holding current value

$694,355

Previous $1.17 Million 40.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$182.15 - $182.15 $477,597 - $477,597	-2,622 Reduced 40.75%	3,812 $694,000
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $461,404 - $493,241	2,662 Added 70.57%	6,434 $1.17 Million
Q1 2024 May 09, 2024	SELL	$168.47 - $182.98 $421,175 - $457,450	-2,500 Reduced 39.86%	3,772 $688,000
Q4 2023 Mar 05, 2024	SELL	$150.16 - $171.16 $72,527 - $82,670	-483 Reduced 7.15%	6,272 $1.07 Million
Q4 2023 Feb 06, 2024	BUY	$150.16 - $171.16 $188,300 - $214,634	1,254 Added 22.8%	6,755 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $292,269 - $314,032	1,881 Added 51.96%	5,501 $854,000
Q2 2023 Dec 12, 2023	SELL	$152.74 - $162.43 $287,303 - $305,530	-1,881 Reduced 34.19%	3,620 $587,000
Q2 2023 Aug 08, 2023	BUY	$152.74 - $162.43 $147,394 - $156,744	965 Added 36.35%	3,620 $588,000
Q1 2023 Dec 12, 2023	SELL	$147.24 - $158.33 $419,045 - $450,607	-2,846 Reduced 51.74%	2,655 $408,000
Q1 2023 May 01, 2023	BUY	$147.24 - $158.33 $57,129 - $61,432	388 Added 17.12%	2,655 $409,000
Q4 2022 Feb 03, 2023	BUY	$144.84 - $158.71 $95,159 - $104,272	657 Added 40.81%	2,267 $344,000
Q3 2022 Nov 08, 2022	SELL	N/A	-31 Reduced 1.89%	1,610 $218,000
Q2 2022 Aug 09, 2022	BUY	N/A	1,641 New	1,641 $235,000
Q1 2022 May 05, 2022	SELL	N/A	-3,393 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	N/A	-2,670 Reduced 44.04%	3,393 $583,000
Q3 2021 Oct 26, 2021	BUY	N/A	3,937 Added 185.18%	6,063 $931,000
Q2 2021 Jul 27, 2021	SELL	N/A	-679 Reduced 24.21%	2,126 $329,000
Q1 2021 Apr 27, 2021	SELL	N/A	-290 Reduced 9.37%	2,805 $413,000
Q4 2020 Jan 29, 2021	BUY	N/A	1,143 Added 58.56%	3,095 $437,000
Q3 2020 Nov 10, 2020	BUY	N/A	1,952 New	1,952 $251,000
Q1 2020 Apr 28, 2020	SELL	N/A	-1,762 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	1,762 New	1,762 $220,000
Q3 2019 Oct 29, 2019	SELL	N/A	-2,040 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	2,040 New	2,040 $235,000
Q4 2018 Jan 25, 2019	SELL	N/A	-4,713 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	N/A	4,713 New	4,713 $522,000

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

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