Oak Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Oak Asset Management, LLC holds 2,472 shares of VIG stock, worth $450,274. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,472

Previous 2,471 0.04%

Holding current value

$450,274

Previous $451,000 0.22%

% of portfolio

0.16%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$182.15 - $182.15 $182 - $182	1 Added 0.04%	2,472 $450,000
Q3 2023 Oct 25, 2023	BUY	$155.38 - $166.95 $155 - $166	1 Added 0.04%	2,471 $383,000
Q3 2022 Oct 18, 2022	BUY	N/A	2,470 New	2,470 $334,000
Q2 2022 Jul 15, 2022	SELL	N/A	-2,469 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	N/A	2,469 New	2,469 $382,000
Q1 2021 Apr 27, 2021	SELL	N/A	-2,469 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	N/A	1 Added 0.04%	2,469 $348,000
Q3 2020 Oct 27, 2020	BUY	N/A	17 Added 0.69%	2,468 $327,000
Q2 2020 Jul 09, 2020	BUY	N/A	26 Added 1.07%	2,451 $287,000
Q4 2019 Jan 09, 2020	SELL	N/A	-50 Reduced 2.02%	2,425 $302,000
Q4 2018 Jan 17, 2019	BUY	N/A	3 Added 0.12%	2,475 $242,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,472	2,472 $252,000

Others Institutions Holding VIG

# of Institutions

2,229

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Oak Asset Management, LLC Vanguard Dividend Appreciation Transaction History