Klingenstein Fields & CO LP Vanguard Dividend Appreciation Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 1,237 shares of VIG stock, worth $225,319. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,237

Previous 1,237 -0.0%

Holding current value

$225,319

Previous $225,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$173.33 - $185.29 $21,319 - $22,790	-123 Reduced 9.04%	1,237 $225,000
Q3 2023 Oct 27, 2023	SELL	$155.38 - $166.95 $2,330 - $2,504	-15 Reduced 1.09%	1,360 $211,000
Q1 2023 Apr 28, 2023	SELL	$147.24 - $158.33 $2,208 - $2,374	-15 Reduced 1.08%	1,375 $211,000
Q4 2022 Feb 02, 2023	BUY	$144.84 - $158.71 $201,327 - $220,606	1,390 New	1,390 $211,000
Q1 2022 Apr 27, 2022	SELL	N/A	-464 Reduced 20.09%	1,846 $299,000
Q4 2021 Jan 31, 2022	SELL	N/A	-406 Reduced 14.95%	2,310 $397,000
Q3 2021 Oct 26, 2021	SELL	N/A	-50 Reduced 1.81%	2,716 $417,000
Q2 2021 Jul 26, 2021	BUY	N/A	1,368 Added 97.85%	2,766 $428,000
Q1 2021 Apr 29, 2021	BUY	N/A	1,398 New	1,398 $206,000

Others Institutions Holding VIG

# of Institutions

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.

Account

Klingenstein Fields & CO LP Vanguard Dividend Appreciation Transaction History