O'Brien Greene & Co. Inc Vanguard Dividend Appreciation Transaction History

O'Brien Greene & Co. Inc

  • $305 Million
  • Q3 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 2,889 shares of VIG stock, worth $526,231. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,889
Previous 2,876 0.45%
Holding current value
$526,231
Previous $525,000 0.19%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Nov 15, 2024
BUY
$182.15 - $182.15 $2,367 - $2,367
13 Added 0.45%
2,889 $526,000
Q1 2024

May 02, 2024
SELL
$168.47 - $182.98 $27,629 - $30,008
-164 Reduced 5.39%
2,876 $525,000
Q4 2023

Feb 02, 2024
BUY
$150.16 - $171.16 $4,204 - $4,792
28 Added 0.93%
3,040 $518,000
Q3 2023

Nov 08, 2023
BUY
$155.38 - $166.95 $1,864 - $2,003
12 Added 0.4%
3,012 $468,000
Q2 2023

Aug 15, 2023
SELL
$152.74 - $162.43 $916,287 - $974,417
-5,999 Reduced 66.66%
3,000 $487,000
Q2 2023

Jul 20, 2023
BUY
$152.74 - $162.43 $916,287 - $974,417
5,999 Added 199.97%
8,999 $1.46 Million
Q1 2023

May 03, 2023
SELL
$147.24 - $158.33 $19,435 - $20,899
-132 Reduced 4.21%
3,000 $462,000
Q4 2022

Feb 02, 2023
SELL
$144.84 - $158.71 $900,180 - $986,382
-6,215 Reduced 66.49%
3,132 $476,000
Q3 2022

Nov 09, 2022
BUY
N/A
6,245 Added 201.32%
9,347 $1.26 Million
Q2 2022

Aug 11, 2022
BUY
N/A
14 Added 0.45%
3,102 $445,000
Q1 2022

May 18, 2022
SELL
N/A
-105 Reduced 3.29%
3,088 $501,000
Q4 2021

Feb 08, 2022
BUY
N/A
3 Added 0.09%
3,193 $548,000
Q3 2021

Nov 12, 2021
SELL
N/A
-153 Reduced 4.58%
3,190 $490,000
Q2 2021

Aug 09, 2021
BUY
N/A
3,343 New
3,343 $517,000

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
  • Sector ETFs
  • Industry ETFs
More about VIG
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