M&R Capital Management Inc Vanguard Dividend Appreciation Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, M&R Capital Management Inc holds 393 shares of VIG stock, worth $71,584. This represents 0.02% of its overall portfolio holdings.

Number of Shares

393

Previous 392 0.26%

Holding current value

$71,584

Previous $71,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$182.15 - $182.15 $182 - $182	1 Added 0.26%	393 $71,000
Q1 2024 Apr 02, 2024	SELL	$168.47 - $182.98 $42,285 - $45,927	-251 Reduced 39.04%	392 $71,000
Q4 2023 Jan 02, 2024	BUY	$150.16 - $171.16 $300 - $342	2 Added 0.31%	643 $109,000
Q3 2023 Oct 10, 2023	BUY	$155.38 - $166.95 $310 - $333	2 Added 0.31%	641 $99,000
Q1 2023 Apr 03, 2023	BUY	$147.24 - $158.33 $147 - $158	1 Added 0.16%	639 $98,000
Q4 2022 Jan 11, 2023	SELL	$144.84 - $158.71 $11,297 - $12,379	-78 Reduced 10.89%	638 $0
Q3 2022 Oct 03, 2022	BUY	N/A	2 Added 0.28%	716 $96,000
Q2 2022 Jul 05, 2022	BUY	N/A	472 Added 195.04%	714 $102,000
Q1 2022 Apr 04, 2022	BUY	N/A	222 Added 1110.0%	242 $39,000
Q4 2021 Jan 07, 2022	BUY	N/A	20 New	20 $3,000
Q2 2019 Jul 24, 2019	SELL	N/A	-56 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	56	56 $5,000

Others Institutions Holding VIG

# of Institutions

2,572

Shares Held

220M

Call Options Held

572K

Put Options Held

128K

View Full List

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M&R Capital Management Inc Vanguard Dividend Appreciation Transaction History