Lgl Partners, LLC Vanguard Dividend Appreciation Transaction History

Lgl Partners, LLC

$213 Million
Q2 2025

A detailed history of Lgl Partners, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Lgl Partners, LLC holds 15,259 shares of VIG stock, worth $2.78 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

15,259

Previous 15,709 2.86%

Holding current value

$2.78 Million

Previous $2.86 Million 2.87%

% of portfolio

1.3%

Previous 1.43%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	N/A	-450 Reduced 2.86%	15,259 $2.78 Million
Q1 2025 May 15, 2025	SELL	N/A	-4,966 Reduced 24.02%	15,709 $2.86 Million
Q4 2024 Feb 04, 2025	BUY	N/A	104 Added 0.51%	20,675 $3.77 Million
Q3 2024 Nov 12, 2024	SELL	$182.15 - $182.15 $833,700 - $833,700	-4,577 Reduced 18.2%	20,571 $3.75 Million
Q2 2024 Aug 01, 2024	BUY	$173.33 - $185.29 $173 - $185	1 Added 0.0%	25,148 $4.59 Million
Q1 2024 Apr 30, 2024	BUY	$168.47 - $182.98 $11,624 - $12,625	69 Added 0.28%	25,147 $4.59 Million
Q4 2023 Feb 05, 2024	BUY	$150.16 - $171.16 $603,643 - $688,063	4,020 Added 19.09%	25,078 $4.27 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $12,119 - $13,022	78 Added 0.37%	21,058 $3.27 Million
Q2 2023 Aug 02, 2023	BUY	$152.74 - $162.43 $728,264 - $774,466	4,768 Added 29.41%	20,980 $3.41 Million
Q1 2023 May 12, 2023	SELL	$147.24 - $158.33 $45,938 - $49,398	-312 Reduced 1.89%	16,212 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $303,439 - $332,497	2,095 Added 14.52%	16,524 $2.51 Million
Q3 2022 Nov 09, 2022	BUY	N/A	1,165 Added 8.78%	14,429 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	N/A	65 Added 0.49%	13,264 $1.9 Million
Q1 2022 May 16, 2022	BUY	N/A	57 Added 0.43%	13,199 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	N/A	60 Added 0.46%	13,142 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	N/A	58 Added 0.45%	13,082 $2.01 Million
Q2 2021 Aug 09, 2021	BUY	N/A	55 Added 0.42%	13,024 $2.02 Million
Q1 2021 May 04, 2021	SELL	N/A	-56 Reduced 0.43%	12,969 $1.91 Million
Q4 2020 Feb 03, 2021	BUY	N/A	40 Added 0.31%	13,025 $1.84 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-354 Reduced 2.65%	12,985 $1.67 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-18,655 Reduced 58.31%	13,339 $1.56 Million
Q1 2020 May 13, 2020	BUY	N/A	15,161 Added 90.07%	31,994 $3.31 Million
Q4 2019 Feb 14, 2020	BUY	N/A	6,508 Added 63.03%	16,833 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	33 Added 0.32%	10,325 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	N/A	62 Added 0.61%	10,292 $1.19 Million
Q1 2019 May 15, 2019	BUY	N/A	3,082 Added 43.12%	10,230 $1.12 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-427 Reduced 5.64%	7,148 $700,000
Q3 2018 Nov 14, 2018	BUY	N/A	40 Added 0.53%	7,575 $839,000
Q2 2018 Aug 14, 2018	SELL	N/A	-838 Reduced 10.01%	7,535 $766,000
Q1 2018 May 08, 2018	SELL	N/A	-28,464 Reduced 77.27%	8,373 $846,000
Q4 2017 Feb 14, 2018	BUY	N/A	31,633 Added 607.86%	36,837 $3.76 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,204	5,204 $493,000

Others Institutions Holding VIG

# of Institutions

2,608

Shares Held

258M

Call Options Held

478K

Put Options Held

113K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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