Northwest Investment Counselors, LLC Vanguard Dividend Appreciation Transaction History

Northwest Investment Counselors, LLC

$379 Million
Q2 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 3,635 shares of VIG stock, worth $662,115. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,635

Previous 3,635 -0.0%

Holding current value

$662,115

Previous $663,000 -0.0%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$150.16 - $171.16 $7,508 - $8,558	-50 Reduced 1.36%	3,635 $619,000
Q3 2023 Oct 12, 2023	BUY	$155.38 - $166.95 $34,183 - $36,729	220 Added 6.35%	3,685 $572,000
Q3 2022 Oct 28, 2022	BUY	N/A	2,866 Added 478.46%	3,465 $468,000
Q4 2021 Jan 26, 2022	BUY	N/A	599 New	599 $103,000
Q2 2021 Jul 22, 2021	SELL	N/A	-965 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	N/A	965 New	965 $142,000
Q4 2020 Jan 26, 2021	SELL	N/A	-180 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	N/A	180 New	180 $23,000
Q4 2019 Jan 27, 2020	SELL	N/A	-180 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	N/A	180 New	180 $22,000
Q4 2017 Feb 01, 2018	SELL	N/A	-211 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	N/A	211	211 $20,000

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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About VANGUARD DIVIDEND APPRECIATION

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Northwest Investment Counselors, LLC Vanguard Dividend Appreciation Transaction History