Keudell Vanguard Dividend Appreciation Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Keudell holds 8,755 shares of VIG stock, worth $1.59 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

8,755

Previous 8,675 0.92%

Holding current value

$1.59 Million

Previous $1.58 Million 0.69%

% of portfolio

0.43%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$182.15 - $182.15 $14,572 - $14,572	80 Added 0.92%	8,755 $1.59 Million
Q2 2024 Jul 16, 2024	SELL	$173.33 - $185.29 $39,865 - $42,616	-230 Reduced 2.58%	8,675 $1.58 Million
Q1 2024 May 07, 2024	BUY	$168.47 - $182.98 $8,928 - $9,697	53 Added 0.6%	8,905 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$150.16 - $171.16 $107,214 - $122,208	-714 Reduced 7.46%	8,852 $1.51 Million
Q3 2023 Oct 18, 2023	BUY	$155.38 - $166.95 $27,191 - $29,216	175 Added 1.86%	9,566 $1.49 Million
Q2 2023 Jul 20, 2023	SELL	$152.74 - $162.43 $36,657 - $38,983	-240 Reduced 2.49%	9,391 $1.53 Million
Q1 2023 Apr 18, 2023	SELL	$147.24 - $158.33 $26,503 - $28,499	-180 Reduced 1.83%	9,631 $1.48 Million
Q4 2022 Jan 20, 2023	SELL	$144.84 - $158.71 $84,152 - $92,210	-581 Reduced 5.59%	9,811 $0
Q3 2022 Oct 12, 2022	SELL	N/A	-75 Reduced 0.72%	10,392 $1.41 Million
Q2 2022 Jul 18, 2022	BUY	N/A	380 Added 3.77%	10,467 $1.5 Million
Q1 2022 Apr 18, 2022	SELL	N/A	-333 Reduced 3.2%	10,087 $1.64 Million
Q4 2021 Feb 08, 2022	BUY	N/A	666 Added 6.83%	10,420 $1.79 Million
Q3 2021 Oct 20, 2021	BUY	N/A	1,099 Added 12.7%	9,754 $1.5 Million
Q2 2021 Jul 13, 2021	BUY	N/A	858 Added 11.0%	8,655 $1.34 Million
Q1 2021 Apr 13, 2021	BUY	N/A	7,797 New	7,797 $1.15 Million

About VANGUARD DIVIDEND APPRECIATION

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