Mcf Advisors LLC Vanguard Dividend Appreciation Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Mcf Advisors LLC holds 730 shares of VIG stock, worth $132,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares

730

Previous 716 1.96%

Holding current value

$132,969

Previous $130,000 1.54%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$182.15 - $182.15 $2,550 - $2,550	14 Added 1.96%	730 $132,000
Q2 2024 Aug 05, 2024	SELL	$173.33 - $185.29 $2,079 - $2,223	-12 Reduced 1.65%	716 $130,000
Q1 2024 Apr 16, 2024	BUY	$168.47 - $182.98 $29,819 - $32,387	177 Added 32.12%	728 $132,000
Q4 2023 Feb 01, 2024	SELL	$150.16 - $171.16 $11,262 - $12,837	-75 Reduced 11.98%	551 $93,000
Q3 2023 Oct 19, 2023	BUY	$155.38 - $166.95 $46,458 - $49,918	299 Added 91.44%	626 $97,000
Q4 2022 Jan 31, 2023	SELL	$144.84 - $158.71 $579 - $634	-4 Reduced 1.21%	327 $49,000
Q3 2022 Nov 09, 2022	BUY	N/A	178 Added 116.34%	331 $45,000
Q2 2022 Aug 11, 2022	BUY	N/A	6 Added 4.08%	153 $22,000
Q1 2022 May 05, 2022	BUY	N/A	147 New	147 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-79 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	N/A	79 New	79 $9,000
Q4 2019 Feb 07, 2020	SELL	N/A	-52 Closed	0 $0
Q1 2019 May 07, 2019	SELL	N/A	-26 Reduced 33.33%	52 $6,000
Q4 2018 Jan 25, 2019	BUY	N/A	78 New	78 $8,000
Q2 2018 Jul 20, 2018	SELL	N/A	-69 Closed	0 $0
Q1 2018 May 10, 2018	SELL	N/A	-2 Reduced 2.82%	69 $7,000
Q3 2017 Oct 30, 2017	BUY	N/A	71	71 $7,000

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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