L.M. Kohn & Company Vanguard Dividend Appreciation Transaction History

L.M. Kohn & Company

$365 Million
Q2 2024

A detailed history of L.M. Kohn & Company transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, L.M. Kohn & Company holds 7,826 shares of VIG stock, worth $1.43 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,826

Previous 8,216 4.75%

Holding current value

$1.43 Million

Previous $1.5 Million 4.8%

% of portfolio

0.39%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$173.33 - $185.29 $67,598 - $72,263	-390 Reduced 4.75%	7,826 $1.43 Million
Q1 2024 Apr 25, 2024	BUY	$168.47 - $182.98 $183,463 - $199,265	1,089 Added 15.28%	8,216 $1.5 Million
Q4 2023 Feb 09, 2024	SELL	$150.16 - $171.16 $171,933 - $195,978	-1,145 Reduced 13.84%	7,127 $1.21 Million
Q3 2023 Nov 06, 2023	SELL	$155.38 - $166.95 $89,032 - $95,662	-573 Reduced 6.48%	8,272 $1.29 Million
Q2 2023 Aug 08, 2023	BUY	$152.74 - $162.43 $92,713 - $98,595	607 Added 7.37%	8,845 $1.44 Million
Q1 2023 May 08, 2023	BUY	$147.24 - $158.33 $261,498 - $281,194	1,776 Added 27.48%	8,238 $1.27 Million
Q4 2022 Feb 08, 2023	SELL	$144.84 - $158.71 $38,817 - $42,534	-268 Reduced 3.98%	6,462 $981,000
Q3 2022 Oct 19, 2022	BUY	N/A	45 Added 0.67%	6,730 $910,000
Q2 2022 Aug 05, 2022	SELL	N/A	-128 Reduced 1.88%	6,685 $960,000
Q1 2022 May 25, 2022	BUY	N/A	6,813 New	6,813 $1.11 Million

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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