New World Advisors LLC Vanguard Dividend Appreciation Transaction History

New World Advisors LLC

  • $383 Million
  • Q3 2024

A detailed history of New World Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, New World Advisors LLC holds 1,552 shares of VIG stock, worth $282,696. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,552
Previous 1,552 -0.0%
Holding current value
$282,696
Previous $283,000 0.35%
% of portfolio
0.07%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$150.16 - $171.16 $17,268 - $19,683
115 Added 8.0%
1,552 $264,000
Q3 2023

Oct 30, 2023
BUY
$155.38 - $166.95 $17,557 - $18,865
113 Added 8.53%
1,437 $223,000
Q2 2023

Jul 31, 2023
BUY
$152.74 - $162.43 $202,227 - $215,057
1,324 New
1,324 $215,000
Q1 2022

May 11, 2022
SELL
N/A
-1,170 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
N/A
-631 Reduced 35.04%
1,170 $201,000
Q3 2021

Nov 03, 2021
SELL
N/A
-19 Reduced 1.04%
1,801 $295,000
Q2 2021

Aug 16, 2021
SELL
N/A
-353 Reduced 16.24%
1,820 $282,000
Q2 2021

Aug 09, 2021
SELL
N/A
-91 Reduced 4.02%
2,173 $336,000
Q1 2021

May 17, 2021
BUY
N/A
88 Added 4.04%
2,264 $333,000
Q4 2020

Feb 11, 2021
BUY
N/A
82 Added 3.92%
2,176 $280,000
Q3 2020

Nov 13, 2020
SELL
N/A
-82 Reduced 3.77%
2,094 $270,000
Q2 2020

Aug 14, 2020
BUY
N/A
2,176 New
2,176 $273,000
Q4 2019

Feb 12, 2020
SELL
N/A
-1,987 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
N/A
1,987 New
1,987 $238,000

Others Institutions Holding VIG

# of Institutions
2,267
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track New World Advisors LLC Portfolio

Follow New World Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New World Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New World Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email