Mosaic Advisors LLC Vanguard Dividend Appreciation Transaction History

Mosaic Advisors LLC

  • $127 Million
  • Q3 2024

A detailed history of Mosaic Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Mosaic Advisors LLC holds 212,061 shares of VIG stock, worth $38.6 Million. This represents 30.36% of its overall portfolio holdings.

Number of Shares
212,061
Previous 210,024 0.97%
Holding current value
$38.6 Million
Previous $38.3 Million 0.75%
% of portfolio
30.36%
Previous 30.94%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$182.15 - $182.15 $371,039 - $371,039
2,037 Added 0.97%
212,061 $38.6 Million
Q2 2024

Jul 30, 2024
BUY
$173.33 - $185.29 $112,491 - $120,253
649 Added 0.31%
210,024 $38.3 Million
Q1 2024

Apr 18, 2024
SELL
$168.47 - $182.98 $962,132 - $1.04 Million
-5,711 Reduced 2.66%
209,375 $38.2 Million
Q4 2023

Feb 01, 2024
SELL
$150.16 - $171.16 $389,965 - $444,502
-2,597 Reduced 1.19%
215,086 $36.7 Million
Q3 2023

Oct 26, 2023
SELL
$155.38 - $166.95 $2.74 Million - $2.94 Million
-17,626 Reduced 7.49%
217,683 $33.8 Million
Q2 2023

Jul 26, 2023
SELL
$152.74 - $162.43 $1.82 Million - $1.94 Million
-11,928 Reduced 4.82%
235,309 $38.2 Million
Q1 2023

Apr 21, 2023
SELL
$147.24 - $158.33 $124,712 - $134,105
-847 Reduced 0.34%
247,237 $38.1 Million
Q4 2022

Jan 27, 2023
SELL
$144.84 - $158.71 $4.9 Million - $5.37 Million
-33,846 Reduced 12.01%
248,084 $37.7 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-1,246 Reduced 0.44%
281,930 $38.1 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-5,566 Reduced 1.93%
283,176 $40.6 Million
Q1 2022

May 13, 2022
SELL
N/A
-7,167 Reduced 2.42%
288,742 $46.8 Million
Q4 2021

Feb 02, 2022
BUY
N/A
7,148 Added 2.48%
295,909 $50.8 Million
Q3 2021

Nov 02, 2021
BUY
N/A
1,159 Added 0.4%
288,761 $44.4 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-3,257 Reduced 1.12%
287,602 $44.5 Million
Q1 2021

Apr 23, 2021
BUY
N/A
21,075 Added 7.81%
290,859 $42.8 Million
Q4 2020

Apr 23, 2021
BUY
N/A
269,784 New
269,784 $38.1 Million

Others Institutions Holding VIG

# of Institutions
2,249
Shares Held
204M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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