Mendel Capital Management LLC Vanguard Dividend Appreciation Transaction History

Mendel Capital Management LLC

$163 Million
Q1 2025

A detailed history of Mendel Capital Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Mendel Capital Management LLC holds 62,555 shares of VIG stock, worth $11.4 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares

62,555

Previous 61,019 2.52%

Holding current value

$11.4 Million

Previous $11.1 Million 2.52%

% of portfolio

6.97%

Previous 6.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	N/A	1,536 Added 2.52%	62,555 $11.4 Million
Q4 2024 Feb 14, 2025	BUY	N/A	575 Added 0.95%	61,019 $11.1 Million
Q3 2024 Nov 07, 2024	SELL	$182.15 - $182.15 $63,934 - $63,934	-351 Reduced 0.58%	60,444 $11 Million
Q2 2024 Jul 26, 2024	SELL	$173.33 - $185.29 $174,543 - $186,587	-1,007 Reduced 1.63%	60,795 $11.1 Million
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $3,032 - $3,293	18 Added 0.03%	61,802 $11.3 Million
Q4 2023 Jan 26, 2024	BUY	$150.16 - $171.16 $147,156 - $167,736	980 Added 1.61%	61,784 $10.5 Million
Q3 2023 Oct 19, 2023	SELL	$155.38 - $166.95 $158,332 - $170,122	-1,019 Reduced 1.65%	60,804 $9.45 Million
Q2 2023 Jul 17, 2023	SELL	$152.74 - $162.43 $618,902 - $658,166	-4,052 Reduced 6.15%	61,823 $10 Million
Q1 2023 May 03, 2023	BUY	$147.24 - $158.33 $136,049 - $146,296	924 Added 1.42%	65,875 $10.1 Million
Q4 2022 Jan 23, 2023	BUY	$144.84 - $158.71 $287,507 - $315,039	1,985 Added 3.15%	64,951 $0
Q3 2022 Oct 25, 2022	BUY	N/A	3,425 Added 5.75%	62,966 $8.51 Million
Q2 2022 Jul 26, 2022	SELL	N/A	-94 Reduced 0.16%	59,541 $8.54 Million
Q1 2022 May 02, 2022	BUY	N/A	1,558 Added 2.68%	59,635 $9.67 Million
Q4 2021 Feb 16, 2022	BUY	N/A	58,077 New	58,077 $9.98 Million

Others Institutions Holding VIG

# of Institutions

2,545

Shares Held

218M

Call Options Held

615K

Put Options Held

134K

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About VANGUARD DIVIDEND APPRECIATION

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Mendel Capital Management LLC Vanguard Dividend Appreciation Transaction History