New World Advisors LLC Vanguard Dividend Appreciation Transaction History

New World Advisors LLC

  • $415 Million
  • Q4 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 1,504 shares of VIG stock, worth $273,953. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,504
Previous 1,552 3.09%
Holding current value
$273,953
Previous $282,000 3.19%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
N/A
-48 Reduced 3.09%
1,504 $273,000
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
2,494
Shares Held
253M
Call Options Held
578K
Put Options Held
196K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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