Lodestar Private Asset Management LLC Vanguard Dividend Appreciation Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 123,153 shares of VIG stock, worth $22.4 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

123,153

Previous 123,536 0.31%

Holding current value

$22.4 Million

Previous $22.6 Million 0.53%

% of portfolio

2.7%

Previous 2.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$182.15 - $182.15 $69,763 - $69,763	-383 Reduced 0.31%	123,153 $22.4 Million
Q2 2024 Jul 30, 2024	BUY	$173.33 - $185.29 $174,889 - $186,957	1,009 Added 0.82%	123,536 $22.6 Million
Q1 2024 Apr 25, 2024	BUY	$168.47 - $182.98 $516,192 - $560,650	3,064 Added 2.56%	122,527 $22.4 Billion
Q4 2023 Jan 29, 2024	BUY	$150.16 - $171.16 $192,805 - $219,769	1,284 Added 1.09%	119,463 $20.4 Billion
Q3 2023 Oct 31, 2023	SELL	$155.38 - $166.95 $88,877 - $95,495	-572 Reduced 0.48%	118,179 $18.4 Billion
Q2 2023 Jul 27, 2023	SELL	$152.74 - $162.43 $65,372 - $69,520	-428 Reduced 0.36%	118,751 $19.3 Billion
Q1 2023 Apr 25, 2023	SELL	$147.24 - $158.33 $339,535 - $365,108	-2,306 Reduced 1.9%	119,179 $18.4 Billion
Q4 2022 Feb 02, 2023	BUY	$144.84 - $158.71 $17.6 Million - $19.3 Million	121,485 New	121,485 $18.4 Billion

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Lodestar Private Asset Management LLC Vanguard Dividend Appreciation Transaction History