Moors & Cabot, Inc. Vanguard Dividend Appreciation Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Moors & Cabot, Inc. holds 40,842 shares of VIG stock, worth $7.44 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

40,842

Previous 41,948 2.64%

Holding current value

$7.44 Million

Previous $7.66 Million 2.85%

% of portfolio

0.38%

Previous 0.41%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$182.15 - $182.15 $201,457 - $201,457	-1,106 Reduced 2.64%	40,842 $7.44 Million
Q2 2024 Aug 09, 2024	SELL	$173.33 - $185.29 $42,812 - $45,766	-247 Reduced 0.59%	41,948 $7.66 Million
Q1 2024 May 08, 2024	BUY	$168.47 - $182.98 $691,063 - $750,583	4,102 Added 10.77%	42,195 $7.71 Million
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $115,322 - $131,450	768 Added 2.06%	38,093 $6.49 Million
Q3 2023 Nov 07, 2023	SELL	$155.38 - $166.95 $4,972 - $5,342	-32 Reduced 0.09%	37,325 $5.8 Million
Q2 2023 Aug 09, 2023	BUY	$152.74 - $162.43 $340,304 - $361,894	2,228 Added 6.34%	37,357 $6.07 Million
Q1 2023 May 04, 2023	BUY	$147.24 - $158.33 $76,712 - $82,489	521 Added 1.51%	35,129 $5.41 Million
Q4 2022 Feb 09, 2023	BUY	$144.84 - $158.71 $366,879 - $402,012	2,533 Added 7.9%	34,608 $5.26 Million
Q4 2022 Feb 06, 2023	SELL	$144.84 - $158.71 $628,895 - $689,118	-4,342 Reduced 11.92%	32,075 $4.87 Million
Q3 2022 Nov 07, 2022	BUY	N/A	1,293 Added 3.68%	36,417 $4.92 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-1,537 Reduced 4.19%	35,124 $5.04 Million
Q1 2022 May 13, 2022	BUY	N/A	3,398 Added 10.22%	36,661 $5.95 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,659 Added 8.69%	33,263 $5.71 Million
Q3 2021 Dec 08, 2021	BUY	N/A	10,604 Added 53.02%	30,604 $4.7 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-8,350 Reduced 29.45%	20,000 $0
Q2 2021 Aug 10, 2021	SELL	N/A	-1,663 Reduced 5.54%	28,350 $4.39 Million
Q1 2021 May 12, 2021	BUY	N/A	4,409 Added 17.22%	30,013 $4.42 Million
Q4 2020 Feb 11, 2021	BUY	N/A	3,428 Added 15.46%	25,604 $3.61 Million
Q3 2020 Nov 09, 2020	BUY	N/A	1,133 Added 5.38%	22,176 $2.86 Million
Q2 2020 Aug 13, 2020	BUY	N/A	1,127 Added 5.66%	21,043 $2.47 Million
Q1 2020 May 12, 2020	SELL	N/A	-3,788 Reduced 15.98%	19,916 $2.06 Million
Q4 2019 Jan 28, 2020	BUY	N/A	4,759 Added 25.12%	23,704 $2.96 Million
Q3 2019 Oct 22, 2019	BUY	N/A	4,191 Added 28.41%	18,945 $2.27 Million
Q2 2019 Jul 18, 2019	BUY	N/A	2,268 Added 18.16%	14,754 $1.7 Million
Q1 2019 May 06, 2019	SELL	N/A	-12,486 Reduced 50.0%	12,486 $1.37 Million
Q1 2019 May 01, 2019	BUY	N/A	12,601 Added 101.86%	24,972 $2.74 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,726 Reduced 23.15%	12,371 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	N/A	216 Added 1.36%	16,097 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-25,742 Reduced 61.85%	15,881 $1.61 Million
Q1 2018 May 18, 2018	BUY	N/A	377 Added 0.91%	41,623 $4.21 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,569 Added 3.95%	41,246 $4.21 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-270 Reduced 0.68%	39,677 $3.76 Million
Q2 2017 Aug 15, 2017	BUY	N/A	39,947	39,947 $3.7 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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