Novare Capital Management LLC Vanguard Dividend Appreciation Transaction History

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Novare Capital Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Novare Capital Management LLC holds 9,436 shares of VIG stock, worth $1.72 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,436
Previous 9,377 0.63%
Holding current value
$1.72 Million
Previous $1.71 Million 0.41%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Oct 11, 2024
BUY
$182.15 - $182.15 $10,746 - $10,746
59 Added 0.63%
9,436 $1.72 Million
Q1 2024

May 06, 2024
BUY
$168.47 - $182.98 $159,204 - $172,916
945 Added 11.21%
9,377 $1.71 Million
Q4 2023

Feb 08, 2024
SELL
$150.16 - $171.16 $59,913 - $68,292
-399 Reduced 4.52%
8,432 $1.44 Million
Q3 2023

Nov 02, 2023
SELL
$155.38 - $166.95 $87,323 - $93,825
-562 Reduced 5.98%
8,831 $1.37 Million
Q2 2023

Jul 28, 2023
SELL
$152.74 - $162.43 $52,542 - $55,875
-344 Reduced 3.53%
9,393 $1.53 Million
Q1 2023

Apr 20, 2023
BUY
$147.24 - $158.33 $28,564 - $30,716
194 Added 2.03%
9,737 $1.5 Million
Q4 2022

Jan 17, 2023
BUY
$144.84 - $158.71 $119,348 - $130,777
824 Added 9.45%
9,543 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-971 Reduced 10.02%
8,719 $1.18 Million
Q2 2022

Aug 03, 2022
BUY
N/A
444 Added 4.8%
9,690 $1.39 Million
Q1 2022

May 09, 2022
BUY
N/A
1,468 Added 18.87%
9,246 $1.5 Million
Q4 2021

Feb 03, 2022
SELL
N/A
-1,499 Reduced 16.16%
7,778 $1.34 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-2,655 Reduced 22.25%
9,277 $1.43 Million
Q2 2021

Aug 02, 2021
BUY
N/A
230 Added 1.97%
11,932 $1.85 Million
Q1 2021

May 07, 2021
SELL
N/A
-337 Reduced 2.8%
11,702 $1.72 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-126 Reduced 1.04%
12,039 $1.7 Million
Q3 2020

Nov 03, 2020
BUY
N/A
183 Added 1.53%
12,165 $1.57 Million
Q2 2020

Aug 06, 2020
BUY
N/A
3,407 Added 39.73%
11,982 $1.4 Million
Q1 2020

May 05, 2020
BUY
N/A
1,097 Added 14.67%
8,575 $887,000
Q4 2019

Feb 06, 2020
BUY
N/A
3,060 Added 69.26%
7,478 $932,000
Q3 2019

Nov 12, 2019
BUY
N/A
270 Added 6.51%
4,418 $0
Q2 2019

Aug 08, 2019
BUY
N/A
90 Added 2.22%
4,148 $478,000
Q1 2019

May 09, 2019
BUY
N/A
1,450 Added 55.6%
4,058 $445,000
Q4 2018

Feb 12, 2019
BUY
N/A
585 Added 28.92%
2,608 $255,000
Q3 2018

Nov 09, 2018
BUY
N/A
2,023 New
2,023 $224,000
Q1 2018

May 09, 2018
SELL
N/A
-2,219 Closed
0 $0
Q4 2017

Feb 06, 2018
BUY
N/A
109 Added 5.17%
2,219 $226,000
Q3 2017

Nov 07, 2017
BUY
N/A
2,110
2,110 $200,000

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

VIG Quotes by TradingView
  • Ticker VIG
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