Mc Carthy Asset Management, Inc. Vanguard Dividend Appreciation Transaction History

Mc Carthy Asset Management, Inc.

  • $131 Million
  • Q3 2025

A detailed history of Mc Carthy Asset Management, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Mc Carthy Asset Management, Inc. holds 122,730 shares of VIG stock, worth $22.4 Million. This represents 17.05% of its overall portfolio holdings.

Number of Shares
122,730
Previous 121,836 0.73%
Holding current value
$22.4 Million
Previous $22.2 Million 0.73%
% of portfolio
17.05%
Previous 17.7%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
N/A
894 Added 0.73%
122,730 $22.4 Million
Q2 2025

Jul 31, 2025
SELL
N/A
-2,232 Reduced 1.8%
121,836 $22.2 Million
Q1 2025

May 14, 2025
SELL
N/A
-2,053 Reduced 1.63%
124,068 $22.6 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-5,682 Reduced 4.31%
126,121 $23 Million
Q3 2024

Nov 15, 2024
SELL
$182.15 - $182.15 $17,122 - $17,122
-94 Reduced 0.07%
131,803 $24 Million
Q2 2024

Aug 13, 2024
SELL
$173.33 - $185.29 $89,264 - $95,424
-515 Reduced 0.39%
131,897 $24.1 Million
Q1 2024

May 08, 2024
SELL
$168.47 - $182.98 $201,321 - $218,661
-1,195 Reduced 0.89%
132,412 $24.2 Million
Q4 2023

Feb 02, 2024
BUY
$150.16 - $171.16 $18,019 - $20,539
120 Added 0.09%
133,607 $22.8 Million
Q3 2023

Nov 15, 2023
SELL
$155.38 - $166.95 $682,273 - $733,077
-4,391 Reduced 3.18%
133,487 $20.7 Million
Q2 2023

Aug 04, 2023
SELL
$152.74 - $162.43 $614,778 - $653,780
-4,025 Reduced 2.84%
137,878 $22.4 Million
Q1 2023

May 08, 2023
SELL
$147.24 - $158.33 $71,705 - $77,106
-487 Reduced 0.34%
141,903 $21.9 Million
Q4 2022

Jan 20, 2023
BUY
$144.84 - $158.71 $60,687 - $66,499
419 Added 0.3%
142,390 $0
Q3 2022

Oct 28, 2022
BUY
N/A
3,896 Added 2.82%
141,971 $19.2 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-694 Reduced 0.5%
138,075 $19.8 Million
Q1 2022

May 11, 2022
SELL
N/A
-1,197 Reduced 0.86%
138,769 $22.5 Million
Q4 2021

Feb 07, 2022
BUY
N/A
484 Added 0.35%
139,966 $24 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-1,648 Reduced 1.17%
139,482 $21.4 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-4,046 Reduced 2.79%
141,130 $21.8 Million
Q1 2021

May 13, 2021
BUY
N/A
647 Added 0.45%
145,176 $21.4 Million
Q4 2020

Feb 01, 2021
BUY
N/A
144,529 New
144,529 $20.4 Million

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

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Mc Carthy Asset Management, Inc. Portfolio

Follow Mc Carthy Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Carthy Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Carthy Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email