Nottingham Advisors, Inc. Vanguard Dividend Appreciation Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 7,153 shares of VIG stock, worth $1.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,153

Previous 8,041 11.04%

Holding current value

$1.3 Million

Previous $1.47 Million 11.25%

% of portfolio

0.15%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$182.15 - $182.15 $161,749 - $161,749	-888 Reduced 11.04%	7,153 $1.3 Million
Q2 2024 Aug 02, 2024	SELL	$173.33 - $185.29 $9,533 - $10,190	-55 Reduced 0.68%	8,041 $1.47 Million
Q1 2024 May 14, 2024	SELL	$168.47 - $182.98 $8,423 - $9,149	-50 Reduced 0.61%	8,096 $1.48 Million
Q4 2023 Jan 29, 2024	BUY	$150.16 - $171.16 $600 - $684	4 Added 0.05%	8,146 $1.39 Million
Q3 2023 Nov 03, 2023	SELL	$155.38 - $166.95 $84,992 - $91,321	-547 Reduced 6.3%	8,142 $1.27 Million
Q2 2023 Aug 07, 2023	SELL	$152.74 - $162.43 $25,965 - $27,613	-170 Reduced 1.92%	8,689 $1.41 Million
Q1 2023 May 12, 2023	SELL	$147.24 - $158.33 $39,607 - $42,590	-269 Reduced 2.95%	8,859 $1.36 Million
Q4 2022 Feb 09, 2023	SELL	$144.84 - $158.71 $47,797 - $52,374	-330 Reduced 3.49%	9,128 $1.39 Million
Q3 2022 Oct 24, 2022	BUY	N/A	1,438 Added 17.93%	9,458 $1.28 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-31 Reduced 0.39%	8,020 $1.15 Million
Q1 2022 May 10, 2022	BUY	N/A	328 Added 4.25%	8,051 $1.31 Million
Q4 2021 Jan 31, 2022	BUY	N/A	62 Added 0.81%	7,723 $1.33 Million
Q3 2021 Nov 09, 2021	BUY	N/A	2 Added 0.03%	7,661 $1.18 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-1,289 Reduced 14.41%	7,659 $1.19 Million
Q1 2021 May 10, 2021	SELL	N/A	-983 Reduced 9.9%	8,948 $1.32 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-699 Reduced 6.58%	9,931 $1.4 Million
Q3 2020 Oct 26, 2020	BUY	N/A	412 Added 4.03%	10,630 $1.37 Million
Q2 2020 Aug 10, 2020	BUY	N/A	2 Added 0.02%	10,218 $1.22 Million
Q1 2020 Apr 20, 2020	SELL	N/A	-271 Reduced 2.58%	10,216 $1.06 Million
Q4 2019 Jan 31, 2020	BUY	N/A	125 Added 1.21%	10,487 $1.31 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-503 Reduced 4.63%	10,362 $1.24 Million
Q2 2019 Jul 17, 2019	BUY	N/A	153 Added 1.43%	10,865 $1.25 Million
Q1 2019 Apr 11, 2019	BUY	N/A	254 Added 2.43%	10,712 $1.17 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-320 Reduced 2.97%	10,458 $1.16 Million
Q2 2018 Feb 13, 2020	BUY	N/A	323 Added 3.09%	10,778 $1.09 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-323 Reduced 3.0%	10,455 $1.06 Million
Q1 2018 May 01, 2018	SELL	N/A	-730 Reduced 6.34%	10,778 $1.09 Million
Q4 2017 Jan 29, 2018	BUY	N/A	350 Added 3.14%	11,508 $1.17 Million
Q3 2017 Oct 23, 2017	BUY	N/A	11,158	11,158 $1.06 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Nottingham Advisors, Inc. Vanguard Dividend Appreciation Transaction History