Leonard Rickey Investment Advisors P.L.L.C. Vanguard Dividend Appreciation Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$433 Million
Q3 2024

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 5,548 shares of VIG stock, worth $1.01 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,548

Previous 5,504 0.8%

Holding current value

$1.01 Million

Previous $1 Million 0.6%

% of portfolio

0.23%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$182.15 - $182.15 $8,014 - $8,014	44 Added 0.8%	5,548 $1.01 Million
Q2 2024 Jul 24, 2024	SELL	$173.33 - $185.29 $9,359 - $10,005	-54 Reduced 0.97%	5,504 $1 Million
Q1 2024 Apr 18, 2024	BUY	$168.47 - $182.98 $1,516 - $1,646	9 Added 0.16%	5,558 $1.01 Million
Q4 2023 Jan 23, 2024	BUY	$150.16 - $171.16 $3,904 - $4,450	26 Added 0.47%	5,549 $945,000
Q3 2023 Oct 17, 2023	BUY	$155.38 - $166.95 $46,458 - $49,918	299 Added 5.72%	5,523 $858,000
Q1 2023 Apr 20, 2023	SELL	$147.24 - $158.33 $12,220 - $13,141	-83 Reduced 1.56%	5,224 $804,000
Q4 2022 Jan 27, 2023	SELL	$144.84 - $158.71 $6,952 - $7,618	-48 Reduced 0.9%	5,307 $0
Q3 2022 Oct 31, 2022	BUY	N/A	20 Added 0.37%	5,355 $724,000
Q2 2022 Jul 25, 2022	BUY	N/A	3 Added 0.06%	5,335 $765,000
Q1 2022 Apr 19, 2022	SELL	N/A	-229 Reduced 4.12%	5,332 $865,000
Q4 2021 Feb 01, 2022	SELL	N/A	-20 Reduced 0.36%	5,561 $955,000
Q3 2021 Oct 25, 2021	BUY	N/A	3 Added 0.05%	5,581 $857,000
Q2 2021 Jul 27, 2021	SELL	N/A	-143 Reduced 2.5%	5,578 $881,000
Q1 2021 May 06, 2021	BUY	N/A	119 Added 2.12%	5,721 $841,000
Q4 2020 Jan 22, 2021	SELL	N/A	-42 Reduced 0.74%	5,602 $791,000
Q3 2020 Oct 16, 2020	SELL	N/A	-154 Reduced 2.66%	5,644 $726,000
Q2 2020 Jul 21, 2020	BUY	N/A	384 Added 7.09%	5,798 $679,000
Q1 2020 Apr 28, 2020	SELL	N/A	-62 Reduced 1.13%	5,414 $560,000
Q4 2019 Jan 07, 2020	BUY	N/A	1 Added 0.02%	5,476 $683,000
Q3 2019 Oct 17, 2019	BUY	N/A	808 Added 17.31%	5,475 $655,000
Q2 2019 Jul 10, 2019	SELL	N/A	-396 Reduced 7.82%	4,667 $537,000
Q1 2019 Apr 10, 2019	SELL	N/A	-8 Reduced 0.16%	5,063 $555,000
Q4 2018 Jan 17, 2019	BUY	N/A	88 Added 1.77%	5,071 $497,000
Q3 2018 Oct 23, 2018	SELL	N/A	-944 Reduced 15.93%	4,983 $552,000
Q2 2018 Jul 17, 2018	SELL	N/A	-726 Reduced 10.91%	5,927 $602,000
Q1 2018 Apr 25, 2018	SELL	N/A	-1,226 Reduced 15.56%	6,653 $672,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,879	7,879 $804,000

Others Institutions Holding VIG

# of Institutions

2,267

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Leonard Rickey Investment Advisors P.L.L.C. Vanguard Dividend Appreciation Transaction History