Montag A & Associates Inc Vanguard Dividend Appreciation Transaction History

Montag A & Associates Inc

  • $1.98 Billion
  • Q1 2024

A detailed history of Montag A & Associates Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Montag A & Associates Inc holds 112,308 shares of VIG stock, worth $20.5 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
112,308
Previous 111,904 0.36%
Holding current value
$20.5 Million
Previous $19.1 Million 7.55%
% of portfolio
1.03%
Previous 1.07%

Shares

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

May 07, 2024
BUY
$168.47 - $182.98 $68,061 - $73,923
404 Added 0.36%
112,308 $20.5 Million
Q4 2023

Feb 07, 2024
SELL
$150.16 - $171.16 $160,521 - $182,970
-1,069 Reduced 0.95%
111,904 $19.1 Million
Q3 2023

Nov 09, 2023
SELL
$155.38 - $166.95 $41,175 - $44,241
-265 Reduced 0.23%
112,973 $17.6 Million
Q2 2023

Aug 09, 2023
SELL
$152.74 - $162.43 $64,761 - $68,870
-424 Reduced 0.37%
113,238 $18.4 Million
Q1 2023

May 11, 2023
SELL
$147.24 - $158.33 $18,110 - $19,474
-123 Reduced 0.11%
113,662 $17.5 Million
Q4 2022

Feb 02, 2023
SELL
$144.84 - $158.71 $880,772 - $965,115
-6,081 Reduced 5.07%
113,785 $17.3 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-611 Reduced 0.51%
119,866 $16.2 Million
Q2 2022

Aug 10, 2022
BUY
N/A
1,518 Added 1.28%
120,477 $17.3 Million
Q1 2022

May 02, 2022
BUY
N/A
12,067 Added 11.29%
118,959 $19.3 Million
Q4 2021

Feb 09, 2022
BUY
N/A
151 Added 0.14%
106,892 $0
Q3 2021

Nov 08, 2021
BUY
N/A
1,635 Added 1.56%
106,741 $16.4 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-2,296 Reduced 2.14%
105,106 $16.3 Million
Q1 2021

May 14, 2021
SELL
N/A
-5,201 Reduced 4.62%
107,402 $15.8 Million
Q4 2020

Feb 12, 2021
BUY
N/A
5,630 Added 5.26%
112,603 $15.9 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-400 Reduced 0.37%
106,973 $13.8 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-2,264 Reduced 2.06%
107,373 $12.6 Million
Q1 2020

May 06, 2020
SELL
N/A
-10,398 Reduced 8.66%
109,637 $11.3 Million
Q4 2019

Feb 05, 2020
BUY
N/A
1,943 Added 1.65%
120,035 $15 Million
Q3 2019

Nov 04, 2019
BUY
N/A
8,917 Added 8.17%
118,092 $14.1 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-1,913 Reduced 1.72%
109,175 $12.6 Million
Q1 2019

May 01, 2019
BUY
N/A
7,175 Added 6.9%
111,088 $12.2 Million
Q4 2018

Feb 06, 2019
BUY
N/A
2,632 Added 2.6%
103,913 $10.2 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-612 Reduced 0.6%
101,281 $11.2 Million
Q2 2018

Aug 08, 2018
BUY
N/A
2,174 Added 2.18%
101,893 $10.4 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-1,106 Reduced 1.1%
99,719 $10.1 Million
Q1 2018

May 07, 2018
SELL
N/A
-805 Reduced 0.79%
100,825 $10.2 Million
Q4 2017

Feb 09, 2018
BUY
N/A
7,740 Added 8.24%
101,630 $10.4 Million
Q3 2017

Nov 06, 2017
BUY
N/A
93,890
93,890 $8.9 Million

Others Institutions Holding VIG

# of Institutions
2,135
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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