Ken Fisher Vanguard Dividend Appreciation Transaction History

Fisher Asset Management, LLC

  • $229 Billion
  • Q2 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 6,434 shares of VIG stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,434
Previous 3,772 70.57%
Holding current value
$1.17 Million
Previous $688,000 70.64%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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  • Ticker VIG
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