Levin Capital Strategies, L.P. Vanguard Dividend Appreciation Transaction History

Levin Capital Strategies, L.P.

  • $952 Million
  • Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 24,020 shares of VIG stock, worth $4.38 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
24,020
Previous 24,020 -0.0%
Holding current value
$4.38 Million
Previous $4.39 Million 0.05%
% of portfolio
0.46%
Previous 0.44%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024
BUY
$168.47 - $182.98 $842 - $914
5 Added 0.02%
24,020 $4.39 Million
Q4 2023

Feb 06, 2024
BUY
$150.16 - $171.16 $1,501 - $1,711
10 Added 0.04%
24,015 $4.09 Million
Q3 2023

Oct 31, 2023
BUY
$155.38 - $166.95 $776 - $834
5 Added 0.02%
24,005 $3.73 Million
Q2 2023

Jul 31, 2023
BUY
$152.74 - $162.43 $152,740 - $162,430
1,000 Added 4.35%
24,000 $3.9 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-7,500 Reduced 24.59%
23,000 $3.56 Million
Q1 2021

May 05, 2021
BUY
N/A
7,500 Added 32.61%
30,500 $4.49 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-15,000 Reduced 39.47%
23,000 $3.25 Million
Q3 2020

Nov 17, 2020
BUY
N/A
28,000 Added 280.0%
38,000 $4.89 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-13,500 Reduced 57.45%
10,000 $1.02 Million
Q1 2018

May 18, 2018
BUY
N/A
8,000 Added 51.61%
23,500 $2.38 Million
Q3 2017

Nov 13, 2017
BUY
N/A
15,500
15,500 $1.47 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

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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