Mengis Capital Management, Inc. Vanguard Dividend Appreciation Transaction History

Mengis Capital Management, Inc.

  • $487 Million
  • Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 2,607 shares of VIG stock, worth $474,865. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,607
Previous 2,637 1.14%
Holding current value
$474,865
Previous $481,000 1.25%
% of portfolio
0.1%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$173.33 - $185.29 $5,199 - $5,558
-30 Reduced 1.14%
2,607 $475,000
Q1 2024

May 14, 2024
BUY
$168.47 - $182.98 $168 - $182
1 Added 0.04%
2,637 $481,000
Q4 2023

Feb 01, 2024
BUY
$150.16 - $171.16 $150 - $171
1 Added 0.04%
2,636 $449,000
Q3 2023

Nov 09, 2023
BUY
$155.38 - $166.95 $155 - $166
1 Added 0.04%
2,635 $409,000
Q1 2023

May 05, 2023
BUY
$147.24 - $158.33 $147 - $158
1 Added 0.04%
2,634 $405,000
Q4 2022

Feb 01, 2023
SELL
$144.84 - $158.71 $13,904 - $15,236
-96 Reduced 3.52%
2,633 $399,000
Q3 2022

Nov 04, 2022
BUY
N/A
1 Added 0.04%
2,729 $368,000
Q2 2022

Jul 19, 2022
BUY
N/A
100 Added 3.81%
2,728 $391,000
Q1 2022

May 02, 2022
BUY
N/A
1 Added 0.04%
2,628 $426,000
Q4 2021

Feb 04, 2022
BUY
N/A
1 Added 0.04%
2,627 $451,000
Q3 2021

Nov 03, 2021
BUY
N/A
1 Added 0.04%
2,626 $403,000
Q1 2021

May 07, 2021
BUY
N/A
1 Added 0.04%
2,625 $386,000
Q4 2020

Feb 03, 2021
BUY
N/A
1 Added 0.04%
2,624 $370,000
Q3 2020

Oct 29, 2020
BUY
N/A
270 Added 11.47%
2,623 $337,000
Q2 2020

Jul 22, 2020
BUY
N/A
2,353 New
2,353 $275,000

Others Institutions Holding VIG

# of Institutions
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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