Nvwm, LLC Vanguard Dividend Appreciation Transaction History

Nvwm, LLC

  • $365 Million
  • Q2 2024

A detailed history of Nvwm, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Nvwm, LLC holds 3,300 shares of VIG stock, worth $601,095. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,300
Previous 3,300 -0.0%
Holding current value
$601,095
Previous $602,000 -0.0%
% of portfolio
0.16%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
SELL
$150.16 - $171.16 $18,019 - $20,539
-120 Reduced 3.51%
3,300 $562,000
Q2 2022

Aug 04, 2022
BUY
N/A
764 Added 28.77%
3,420 $490,000
Q1 2022

May 11, 2022
SELL
N/A
-120 Reduced 4.32%
2,656 $430,000
Q4 2021

Feb 08, 2022
SELL
N/A
-30 Reduced 1.07%
2,776 $474,000
Q4 2020

Feb 09, 2021
SELL
N/A
-110 Reduced 3.77%
2,806 $396,000
Q3 2020

Dec 10, 2020
SELL
N/A
-100 Reduced 3.32%
2,916 $375,000
Q2 2020

Aug 11, 2020
SELL
N/A
-100 Reduced 3.21%
3,016 $355,000
Q1 2020

May 08, 2020
BUY
N/A
1,270 Added 68.8%
3,116 $322,000
Q4 2019

Feb 07, 2020
SELL
N/A
-1,860 Reduced 50.19%
1,846 $230,000
Q3 2019

Oct 29, 2019
SELL
N/A
-16 Reduced 0.43%
3,706 $443,000
Q1 2019

May 10, 2019
SELL
N/A
-84 Reduced 2.21%
3,722 $410,000
Q4 2018

Jan 29, 2019
SELL
N/A
-25 Reduced 0.65%
3,806 $373,000
Q3 2018

Nov 14, 2018
SELL
N/A
-292 Reduced 7.08%
3,831 $426,000
Q2 2018

Aug 01, 2018
SELL
N/A
-436 Reduced 9.56%
4,123 $421,000
Q1 2018

May 17, 2018
BUY
N/A
2,830 Added 163.68%
4,559 $450,000
Q4 2017

Mar 15, 2018
BUY
N/A
1,729
1,729 $176,000

Others Institutions Holding VIG

# of Institutions
2,192
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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