Northeast Investment Management Vanguard Dividend Appreciation Transaction History

Northeast Investment Management

  • $2.18 Billion
  • Q3 2024

A detailed history of Northeast Investment Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Northeast Investment Management holds 127,319 shares of VIG stock, worth $23.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
127,319
Previous 126,800 0.41%
Holding current value
$23.2 Million
Previous $23.1 Million 0.19%
% of portfolio
1.06%
Previous 1.11%

Shares

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

Oct 29, 2024
BUY
$182.15 - $182.15 $94,535 - $94,535
519 Added 0.41%
127,319 $23.2 Million
Q2 2024

Jul 26, 2024
BUY
$173.33 - $185.29 $1.42 Million - $1.52 Million
8,187 Added 6.9%
126,800 $23.1 Million
Q1 2024

May 01, 2024
BUY
$168.47 - $182.98 $520,909 - $565,774
3,092 Added 2.68%
118,613 $21.7 Million
Q4 2023

Feb 09, 2024
BUY
$150.16 - $171.16 $955,468 - $1.09 Million
6,363 Added 5.83%
115,521 $19.7 Million
Q3 2023

Nov 08, 2023
SELL
$155.38 - $166.95 $545,383 - $585,994
-3,510 Reduced 3.12%
109,158 $17 Million
Q2 2023

Jul 28, 2023
BUY
$152.74 - $162.43 $900,555 - $957,687
5,896 Added 5.52%
112,668 $18.3 Million
Q1 2023

Apr 28, 2023
BUY
$147.24 - $158.33 $660,665 - $710,426
4,487 Added 4.39%
106,772 $16.4 Million
Q4 2022

Jan 27, 2023
BUY
$144.84 - $158.71 $2.39 Million - $2.62 Million
16,501 Added 19.24%
102,285 $15.5 Million
Q3 2022

Oct 28, 2022
BUY
N/A
15,630 Added 22.28%
85,784 $11.6 Million
Q2 2022

Aug 05, 2022
BUY
N/A
9,463 Added 15.59%
70,154 $10.1 Million
Q1 2022

May 04, 2022
BUY
N/A
260 Added 0.43%
60,691 $9.84 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-818 Reduced 1.34%
60,431 $10.4 Million
Q3 2021

Nov 08, 2021
BUY
N/A
372 Added 0.61%
61,249 $9.41 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-639 Reduced 1.04%
60,877 $9.42 Million
Q1 2021

May 11, 2021
SELL
N/A
-59 Reduced 0.1%
61,516 $9.05 Million
Q4 2020

Feb 10, 2021
BUY
N/A
2,421 Added 4.09%
61,575 $8.69 Million
Q3 2020

Nov 13, 2020
BUY
N/A
2,543 Added 4.49%
59,154 $7.61 Million
Q2 2020

Aug 11, 2020
BUY
N/A
1,709 Added 3.11%
56,611 $6.63 Million
Q1 2020

May 13, 2020
BUY
N/A
3,081 Added 5.95%
54,902 $5.68 Million
Q4 2019

Feb 12, 2020
BUY
N/A
9,065 Added 21.2%
51,821 $6.46 Million
Q3 2019

Nov 13, 2019
BUY
N/A
4,330 Added 11.27%
42,756 $5.11 Million
Q2 2019

Aug 12, 2019
BUY
N/A
5,621 Added 17.13%
38,426 $4.43 Million
Q1 2019

May 14, 2019
BUY
N/A
4,050 Added 14.08%
32,805 $3.6 Million
Q4 2018

Feb 13, 2019
BUY
N/A
4,696 Added 19.52%
28,755 $2.82 Million
Q3 2018

Nov 13, 2018
BUY
N/A
2,044 Added 9.28%
24,059 $2.66 Million
Q2 2018

Aug 13, 2018
BUY
N/A
536 Added 2.5%
22,015 $2.24 Million
Q1 2018

May 15, 2018
BUY
N/A
2,990 Added 16.17%
21,479 $2.17 Million
Q4 2017

Jan 29, 2018
BUY
N/A
1,769 Added 10.58%
18,489 $1.89 Million
Q3 2017

Nov 13, 2017
BUY
N/A
16,720
16,720 $1.59 Million

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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