Ncm Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Ncm Capital Management, LLC

  • $184 Million
  • Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Ncm Capital Management, LLC holds 1,761 shares of VIG stock, worth $320,766. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,761
Previous 1,681 4.76%
Holding current value
$320,766
Previous $306,000 4.9%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Aug 14, 2024
BUY
$173.33 - $185.29 $13,866 - $14,823
80 Added 4.76%
1,761 $321,000
Q4 2023

Feb 13, 2024
SELL
$150.16 - $171.16 $22,524 - $25,674
-150 Reduced 8.19%
1,681 $286,000
Q3 2023

Nov 14, 2023
SELL
$155.38 - $166.95 $15,538 - $16,695
-100 Reduced 5.18%
1,831 $284,000
Q2 2023

Aug 14, 2023
SELL
$152.74 - $162.43 $9,928 - $10,557
-65 Reduced 3.26%
1,931 $313,000
Q1 2023

May 15, 2023
SELL
$147.24 - $158.33 $17,668 - $18,999
-120 Reduced 5.67%
1,996 $307,000
Q3 2022

Nov 14, 2022
BUY
N/A
2,116 New
2,116 $286,000

Others Institutions Holding VIG

# of Institutions
2,250
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
  • Industry ETFs
More about VIG
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