Macroview Investment Management LLC Vanguard Dividend Appreciation Transaction History

Macroview Investment Management LLC

$89.2 Million
Q2 2024

A detailed history of Macroview Investment Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Macroview Investment Management LLC holds 2,951 shares of VIG stock, worth $537,524. This represents 0.6% of its overall portfolio holdings.

Number of Shares

2,951

Previous 3,188 7.43%

Holding current value

$537,524

Previous $582,000 7.56%

% of portfolio

0.6%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$173.33 - $185.29 $41,079 - $43,913	-237 Reduced 7.43%	2,951 $538,000
Q1 2024 Apr 30, 2024	SELL	$168.47 - $182.98 $9,434 - $10,246	-56 Reduced 1.73%	3,188 $582,000
Q4 2023 Jan 30, 2024	SELL	$150.16 - $171.16 $18,169 - $20,710	-121 Reduced 3.6%	3,244 $552,000
Q3 2023 Oct 26, 2023	BUY	$155.38 - $166.95 $329,405 - $353,934	2,120 Added 170.28%	3,365 $522,000
Q2 2023 Jul 13, 2023	SELL	$152.74 - $162.43 $2,749 - $2,923	-18 Reduced 1.43%	1,245 $202,000
Q1 2023 Apr 18, 2023	SELL	$147.24 - $158.33 $1,030 - $1,108	-7 Reduced 0.55%	1,263 $194,000
Q4 2022 Jan 11, 2023	SELL	$144.84 - $158.71 $185,395 - $203,148	-1,280 Reduced 50.2%	1,270 $0
Q3 2022 Oct 21, 2022	BUY	N/A	1,700 Added 200.0%	2,550 $345,000
Q2 2022 Jul 20, 2022	BUY	N/A	204 Added 31.58%	850 $122,000
Q2 2020 Aug 11, 2020	SELL	N/A	-3,435 Reduced 84.17%	646 $76,000
Q1 2020 May 06, 2020	BUY	N/A	13 Added 0.32%	4,081 $422,000
Q3 2019 Nov 04, 2019	SELL	N/A	-43 Reduced 1.05%	4,068 $486,000
Q2 2019 Jul 23, 2019	SELL	N/A	-49 Reduced 1.18%	4,111 $473,000
Q1 2019 May 09, 2019	SELL	N/A	-280 Reduced 6.31%	4,160 $456,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,068 Reduced 19.39%	4,440 $435,000
Q3 2018 Nov 02, 2018	SELL	N/A	-5,207 Reduced 48.6%	5,508 $610,000
Q2 2018 Jul 31, 2018	SELL	N/A	-176 Reduced 1.62%	10,715 $1.09 Million
Q1 2018 May 07, 2018	BUY	N/A	10,891 New	10,891 $1.1 Million

Others Institutions Holding VIG

# of Institutions

2,188

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Macroview Investment Management LLC Vanguard Dividend Appreciation Transaction History