Mason & Associates Inc Vanguard Dividend Appreciation Transaction History

Mason & Associates Inc

  • $367 Million
  • Q1 2024

A detailed history of Mason & Associates Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Mason & Associates Inc holds 51,960 shares of VIG stock, worth $9.56 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
51,960
Previous 138,283 62.42%
Holding current value
$9.56 Million
Previous $23.6 Million 59.73%
% of portfolio
2.58%
Previous 6.93%

Shares

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

Apr 23, 2024
SELL
$168.47 - $182.98 $14.5 Million - $15.8 Million
-86,323 Reduced 62.42%
51,960 $9.49 Million
Q4 2023

Jan 16, 2024
SELL
$150.16 - $171.16 $1.01 Million - $1.15 Million
-6,725 Reduced 4.64%
138,283 $23.6 Million
Q3 2023

Oct 19, 2023
SELL
$155.38 - $166.95 $1.2 Million - $1.29 Million
-7,744 Reduced 5.07%
145,008 $22.5 Million
Q2 2023

Jul 20, 2023
SELL
$152.74 - $162.43 $649,450 - $690,652
-4,252 Reduced 2.71%
152,752 $24.8 Million
Q1 2023

Apr 20, 2023
SELL
$147.24 - $158.33 $549,794 - $591,204
-3,734 Reduced 2.32%
157,004 $24.2 Million
Q4 2022

Jan 12, 2023
SELL
$144.84 - $158.71 $623,536 - $683,246
-4,305 Reduced 2.61%
160,738 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-4,328 Reduced 2.56%
165,043 $22.3 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-9,771 Reduced 5.45%
169,371 $24.3 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-2,514 Reduced 1.38%
179,142 $29.1 Million
Q4 2021

Mar 18, 2022
BUY
N/A
181,656 New
181,656 $31.2 Million

Others Institutions Holding VIG

# of Institutions
2,132
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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