Mraz, Amerine & Associates, Inc. Vanguard Dividend Appreciation Transaction History

Mraz, Amerine & Associates, Inc.

  • $521 Million
  • Q3 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 1,672 shares of VIG stock, worth $304,554. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,672
Previous 1,823 8.28%
Holding current value
$304,554
Previous $332,000 8.43%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 23, 2024
SELL
$182.15 - $182.15 $27,504 - $27,504
-151 Reduced 8.28%
1,672 $304,000
Q2 2024

Aug 01, 2024
SELL
$173.33 - $185.29 $58,412 - $62,442
-337 Reduced 15.6%
1,823 $332,000
Q1 2024

May 15, 2024
SELL
$168.47 - $182.98 $118,771 - $129,000
-705 Reduced 24.61%
2,160 $394,000
Q4 2023

Jan 31, 2024
SELL
$150.16 - $171.16 $239,805 - $273,342
-1,597 Reduced 35.79%
2,865 $488,000
Q3 2023

Nov 13, 2023
SELL
$155.38 - $166.95 $178,376 - $191,658
-1,148 Reduced 20.46%
4,462 $693,000
Q2 2023

Jul 25, 2023
SELL
$152.74 - $162.43 $43,378 - $46,130
-284 Reduced 4.82%
5,610 $911,000
Q1 2023

Apr 19, 2023
SELL
$147.24 - $158.33 $367,069 - $394,716
-2,493 Reduced 29.72%
5,894 $907,000
Q4 2022

Jan 12, 2023
SELL
$144.84 - $158.71 $212,914 - $233,303
-1,470 Reduced 14.91%
8,387 $0
Q3 2022

Oct 25, 2022
SELL
N/A
-28 Reduced 0.28%
9,857 $1.33 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-2,359 Reduced 19.27%
9,885 $1.42 Million
Q1 2022

Apr 22, 2022
SELL
N/A
-802 Reduced 6.15%
12,244 $1.99 Million
Q4 2021

Jan 14, 2022
BUY
N/A
756 Added 6.15%
13,046 $2.24 Million
Q3 2021

Nov 08, 2021
BUY
N/A
1,083 Added 9.66%
12,290 $1.89 Million
Q2 2021

Aug 03, 2021
BUY
N/A
1,735 Added 18.32%
11,207 $1.74 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-6,166 Reduced 39.43%
9,472 $1.39 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-130 Reduced 0.82%
15,638 $1.83 Million
Q1 2020

May 06, 2020
SELL
N/A
-333 Reduced 2.07%
15,768 $1.63 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-200 Reduced 1.23%
16,101 $2.01 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-878 Reduced 5.11%
16,301 $1.95 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-70 Reduced 0.41%
17,179 $1.98 Million
Q1 2019

May 08, 2019
SELL
N/A
-40 Reduced 0.23%
17,249 $1.89 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-315 Reduced 1.79%
17,289 $1.69 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-639 Reduced 3.5%
17,604 $1.95 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-100 Reduced 0.55%
18,243 $1.85 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-1,530 Reduced 7.7%
18,343 $1.87 Million
Q3 2017

Nov 06, 2017
BUY
N/A
19,873
19,873 $1.88 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
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More about VIG
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